Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2023
Open to Public Inspection
For calendar year 2023, or tax year beginning 01-01-2023 , and ending 12-31-2023
Name of foundation
LOVELL CHARITABLE FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 75000
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
DETROIT, MI482757874
A Employer identification number

04-3555494
B Telephone number (see instructions)

(313) 222-9269
C right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$2,655,901J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check right arrow.............
3 Interest on savings and temporary cash investments 502 502  
4 Dividends and interest from securities... 55,457 55,173  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 69,705
b Gross sales price for all assets on line 6a 558,907
7 Capital gain net income (from Part IV, line 2)... 69,705
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
409 58  
12 Total. Add lines 1 through 11........ 126,073 125,438  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 60,669 54,602   6,067
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
35,472 35,472   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
1,151 1,151   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
501 466   35
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 97,793 91,691 0 6,102
25 Contributions, gifts, grants paid....... 125,000 125,000
26 Total expenses and disbursements. Add lines 24 and 25 222,793 91,691 0 131,102
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -96,720
b Net investment income (if negative, enter -0-) 33,747
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2023)
Form 990-PF (2023)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 57,001 60,581 60,581
3 Accounts receivable right arrow1,109
Less: allowance for doubtful accounts right arrow     1,109 1,109
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow  
Less: allowance for doubtful accounts right arrow0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 1,120,001 Click to see attachment
List of Attached Documents:
// Content
998,141 		1,428,254
c Investments—corporate bonds (attach schedule)....... 884,514 Click to see attachment
List of Attached Documents:
// Content
893,522 		811,507
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 250,000 Click to see attachment
List of Attached Documents:
// Content
250,000 		354,450
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 2,311,516 2,203,353 2,655,901
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe right arrow)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 2,311,516 2,203,353
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 2,311,516 2,203,353
30 Total liabilities and net assets/fund balances (see instructions). 2,311,516 2,203,353
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
2,311,516
2
Enter amount from Part I, line 27a .....................
2
-96,720
3
Other increases not included in line 2 (itemize) right arrow
3
0
4
Add lines 1, 2, and 3 ..........................
4
2,214,796
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
11,443
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
2,203,353
Form 990-PF (2023)
Form 990-PF (2023)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a 2. AT&T INC   2018-07-26 2023-07-27
b 3. AT&T INC 5 DEP RP PFD A   2019-12-06 2023-07-27
c 1. ADOBE SYS INC   2020-03-13 2023-05-26
d 1. ADOBE SYS INC   2020-03-13 2023-06-14
e 2. ADOBE SYS INC   2020-03-13 2023-08-04
13. ADOBE SYS INC   2016-04-01 2023-08-25
1. ADOBE SYS INC   2016-04-01 2023-08-31
1. ADOBE SYS INC   2016-04-01 2023-10-02
1. AIRBNB INC COM CL A   2022-12-14 2023-02-14
2. AIRBNB INC COM CL A   2022-12-14 2023-06-22
2. AIRBNB INC COM CL A   2022-12-14 2023-08-04
2. AIRBNB INC COM CL A   2022-12-14 2023-09-12
4. AIRBNB INC COM CL A   2022-12-14 2023-12-05
8. AIRBUS GROUP ADR   2021-06-25 2023-02-14
5. AIRBUS GROUP ADR   2021-04-07 2023-06-22
8. AIRBUS GROUP ADR   2021-04-07 2023-08-04
1. AIRBUS GROUP ADR   2021-04-07 2023-09-12
16. AIRBUS GROUP ADR   2021-04-07 2023-12-05
1. ALIGN TECHNOLOGY INC   2018-10-25 2023-01-25
1. ALIGN TECHNOLOGY INC   2017-12-22 2023-02-02
1. ALIGN TECHNOLOGY INC   2017-12-22 2023-03-08
1. ALIGN TECHNOLOGY INC   2017-12-22 2023-04-18
1. ALIGN TECHNOLOGY INC   2017-12-22 2023-10-02
6. ALIGN TECHNOLOGY INC   2020-03-09 2023-10-30
22. ALLIANZ SE - UNSP ADR   2017-05-30 2023-10-02
35. ALLSTATE CORP DEP SHS REPSTG 1/1000TH INT NONCUMULATIVE PERP PFD S   2018-03-27 2023-04-17
1. ALLSTATE CORP 5.10% PFD SHS   2016-05-20 2023-09-12
2. ALLSTATE CORP 5.10% PFD SHS   2016-05-20 2023-09-13
2. ALLSTATE CORP 5.10% PFD SHS   2016-05-20 2023-09-14
1. ALLSTATE CORP 5.10% PFD SHS   2013-01-16 2023-09-18
1. ALLSTATE CORP 5.10% PFD SHS   2013-01-16 2023-09-19
1. ALLSTATE CORP 5.10% PFD SHS   2013-01-16 2023-09-20
3. ALLSTATE CORP   2020-02-25 2023-07-27
2. ALPHABET INC CL C   2022-05-13 2023-04-21
31. ALPHABET INC CL C   2022-05-13 2023-08-04
11. ALPHABET INC CL C   2014-12-18 2023-10-02
6. ALPHABET INC CL C   2022-11-04 2023-12-05
4. ALPHABET INC CL A   2020-12-23 2023-02-14
18. ALPHABET INC CL A   2020-12-23 2023-05-26
8. ALPHABET INC CL A   2020-12-23 2023-06-07
10. ALPHABET INC CL A   2020-12-23 2023-06-22
3. ALPHABET INC CL A   2020-12-23 2023-08-04
5. ALPHABET INC CL A   2020-12-23 2023-09-12
19. ALPHABET INC CL A   2020-12-23 2023-12-05
3. AMAZON COM INC   2022-05-13 2023-03-15
12. AMAZON COM INC   2022-01-11 2023-06-07
24. AMAZON COM INC   2022-01-11 2023-06-22
21. AMAZON COM INC   2020-12-23 2023-06-28
28. AMAZON COM INC   2020-12-23 2023-08-04
14. AMAZON COM INC   2020-12-23 2023-08-04
6. AMAZON COM INC   2023-09-12 2023-10-02
5. AMAZON COM INC   2020-12-23 2023-11-17
21. AMAZON COM INC   2020-12-23 2023-12-05
5. AMAZON COM INC   2020-12-23 2023-12-05
2. AMERICAN FINL GROUP INC OH   2020-02-25 2023-07-27
1. AMERICAN TOWER REIT   2021-02-12 2023-02-28
1. AMERICAN TOWER REIT   2020-12-23 2023-03-13
1. AMERICAN TOWER REIT   2020-12-23 2023-03-16
1. AMERICAN TOWER REIT   2022-10-18 2023-06-22
5. AMERICAN TOWER REIT   2022-10-18 2023-07-21
12. AMERICAN TOWER REIT   2020-12-23 2023-07-21
1. AMERICAN TOWER REIT   2020-12-23 2023-09-12
3. AMERICAN TOWER REIT   2020-12-23 2023-10-02
1. AMERICAN TOWER REIT   2020-12-23 2023-10-24
6. AMERICAN TOWER REIT   2020-12-23 2023-11-17
2. AMERICAN TOWER REIT   2020-12-23 2023-12-05
1. ANALOG DEVICES INC   2022-01-28 2023-02-14
3. ANALOG DEVICES INC   2022-05-11 2023-05-30
2. ANALOG DEVICES INC   2022-05-11 2023-06-22
11. ANALOG DEVICES INC   2022-05-11 2023-08-04
3. ANALOG DEVICES INC   2022-09-09 2023-09-12
3. ANALOG DEVICES INC   2022-09-09 2023-12-05
4. ANHEUSER BUSCH INBEV SA/NV ADR   2020-12-23 2023-02-14
43. ANHEUSER BUSCH INBEV SA/NV ADR   2020-12-23 2023-03-07
22. ANHEUSER BUSCH INBEV SA/NV ADR   2020-12-23 2023-06-07
19. ANHEUSER BUSCH INBEV SA/NV ADR   2020-12-23 2023-06-22
7. ANHEUSER BUSCH INBEV SA/NV ADR   2020-12-23 2023-09-12
27. ANHEUSER BUSCH INBEV SA/NV ADR   2020-12-23 2023-12-05
1. ELEVANCE HEALTH INC   2023-05-01 2023-06-22
2. ELEVANCE HEALTH INC   2023-05-01 2023-08-04
1. ELEVANCE HEALTH INC   2023-03-07 2023-09-12
1. ELEVANCE HEALTH INC   2023-03-07 2023-12-05
4. APPLE COMPUTER INC   2020-12-23 2023-02-14
16. APPLE COMPUTER INC   2020-12-23 2023-03-30
6. APPLE COMPUTER INC   2020-12-23 2023-06-07
10. APPLE COMPUTER INC   2020-12-23 2023-06-22
6. APPLE COMPUTER INC   2023-08-04 2023-09-12
5. APPLE COMPUTER INC   2020-12-23 2023-09-12
18. APPLE COMPUTER INC   2020-12-23 2023-12-05
3. ARCH CAP GROUP LTD PFD SHS   2017-11-29 2023-07-27
2. ARCH CAP GROUP LTD DEPOSITARY SHARES EACH REPRESENTING A 1/1,000TH   2023-02-09 2023-07-27
1. ASSOCIATED BANC CORP DEPOSITARY SHARES, EACH REPRESENTING A 1/40TH   2020-06-10 2023-07-12
2. ASSOCIATED BANC CORP DEPOSITARY SHARES, EACH REPRESENTING A 1/40TH   2020-06-10 2023-07-13
3. ASSOCIATED BANC CORP DEPOSITARY SHARES, EACH REPRESENTING A 1/40TH   2020-06-10 2023-07-25
14. ASSOCIATED BANC CORP DEPOSITARY SHARES, EACH REPRESENTING A 1/40TH   2020-06-10 2023-07-27
19. ASSOCIATED BANC CORP FIXED-RATE RESET SUBORDINATED NOTES DUE MARCH   2023-02-08 2023-07-27
.5604 LIBERTY MEDIA CORP DEL COM SER   2020-12-23 2023-08-09
1. LIBERTY MEDIA CORP DEL COM SER   2023-08-04 2023-08-29
5. LIBERTY MEDIA CORP DEL COM SER   2020-12-23 2023-08-29
22. BP AMOCO PLC   2011-02-16 2023-02-10
15. BP AMOCO PLC   2023-09-20 2023-10-02
85. BANCO SANTANDER CENTRAL SPON ADR   2012-04-13 2023-07-31
141. BANCO SANTANDER CENTRAL SPON ADR   2018-07-26 2023-10-02
4. BANK OF AMERICA CORP NON-CUMULATIVE PREF   2020-02-26 2023-07-27
22. BANK OF HAWAII CORP   2020-11-25 2023-03-16
1. BECTON DICKINSON & CO   2020-01-14 2023-03-15
7. BECTON DICKINSON & CO   2020-01-14 2023-08-04
6. BERKSHIRE HATHAWAY INC CL B   2004-10-27 2023-08-04
102. BLACK KNIGHT INC   2021-12-03 2023-03-14
2617.223 BLACKROCK BD ALLOCATION TARGET S   2011-02-22 2023-03-21
11. BOSTON SCIENTIFIC CORP   2020-02-27 2023-10-02
6. BOSTON SCIENTIFIC CORP   2020-02-27 2023-12-05
73. BOUYGUES SA ADR   2023-07-18 2023-10-02
1. BROADCOM INC   2020-12-23 2023-08-04
36. BROOKFIELD CORP CL A LTD VT SH   2020-11-30 2023-08-04
72. CK HUTCHISON HLDGS LTD - UNSP ADR   2017-08-24 2023-08-01
2. CMS ENERGY CORP   2018-03-06 2023-07-27
4. CAPITAL ONE FINL CORP GLBL FLT DEPOSITARY SHARES EACH REPRESENTING   2020-03-05 2023-07-27
70. CARGURUS INC   2021-04-16 2023-04-14
1. CARRIER GLOBAL CORPORATION COM   2020-12-23 2023-02-14
3. CARRIER GLOBAL CORPORATION COM   2020-12-23 2023-09-12
1. CARRIER GLOBAL CORPORATION COM   2020-12-23 2023-12-05
4. CHENIERE ENERGY INC   2020-12-23 2023-02-14
2. CHENIERE ENERGY INC   2020-12-23 2023-06-22
3. CHENIERE ENERGY INC   2020-12-23 2023-08-04
4. CHENIERE ENERGY INC   2020-12-23 2023-09-12
4. CHENIERE ENERGY INC   2020-12-23 2023-12-05
2. CITIGROUP INC 6.875% PFD SHARES SER K   2014-10-13 2023-07-27
65. CITIGROUP INC 6.875% PFD SHARES SER K     2023-11-15
2. CITIGROUP INC 7.125% PFD   2018-10-02 2023-07-27
22. CITIGROUP INC 7.125% PFD   2022-03-31 2023-12-29
1. CITIZENS FINL GROUP INC DP RP PFD E   2023-02-09 2023-07-27
1. CITIZENS FINL GROUP INC DP RP PFD E   2023-02-08 2023-07-27
6. COMCAST CORP CL A   2020-03-02 2023-02-14
4. COMCAST CORP CL A   2020-03-02 2023-06-22
2. COMCAST CORP CL A   2020-03-02 2023-08-04
77. COMCAST CORP CL A   2020-03-02 2023-08-16
87. COMPAGNIE DE ST GOBAIN ADR   2018-12-19 2023-10-02
59. CONTINENTAL AG ADR   2019-12-09 2023-08-01
4. COPART INC   2018-10-24 2023-03-15
17. COPART INC   2018-10-24 2023-08-04
1. COSTCO WHOLESALE CORP   2016-04-01 2023-10-02
1. COSTCO WHOLESALE CORP   2016-04-01 2023-12-05
3. CROWDSTRIKE HOLDINGS INC -A   2022-01-11 2023-10-02
1. CROWDSTRIKE HOLDINGS INC -A   2022-01-11 2023-12-05
1. CROWN CASTLE INC.   2020-12-23 2023-02-14
1. CROWN CASTLE INC.   2023-05-18 2023-08-04
3. CROWN CASTLE INC.   2023-05-18 2023-09-12
1. CROWN CASTLE INC.   2023-05-18 2023-12-05
13. CROWN CASTLE INC.   2020-12-23 2023-12-05
1. DANAHER CORP   2023-03-30 2023-06-22
1. DANAHER CORP   2020-12-23 2023-08-04
4. DANAHER CORP   2020-12-23 2023-08-04
1. DANAHER CORP   2023-03-30 2023-09-12
3. DANAHER CORP   2023-03-30 2023-12-05
4. DEXCOM INC   2021-01-06 2023-10-02
3. DEXCOM INC   2021-01-06 2023-12-05
4. WALT DISNEY CO   2023-01-23 2023-06-22
3. WALT DISNEY CO   2023-01-23 2023-08-04
3. WALT DISNEY CO   2023-01-23 2023-09-12
4. WALT DISNEY CO   2023-01-23 2023-12-05
2. DOLLAR GEN CORP NEW   2023-03-16 2023-05-30
1. DOLLAR GEN CORP NEW   2023-03-16 2023-06-07
3. DOLLAR GEN CORP NEW   2017-04-10 2023-06-07
8. DOLLAR GEN CORP NEW   2017-04-10 2023-08-31
13. DOLLAR TREE INC   2018-09-06 2023-08-04
14. DORMAN PRODS INC   2022-10-05 2023-10-27
2. DUKE ENERGY CORP DP REP PFD A   2022-03-03 2023-07-27
83. ENI S P A SPON ADR   2015-10-02 2023-09-20
37. ENI S P A SPON ADR   2017-04-20 2023-10-31
49. ENI S P A SPON ADR   2017-04-20 2023-12-11
7. EBAY INC   2022-11-08 2023-06-22
3. EBAY INC   2022-11-08 2023-08-04
7. EBAY INC   2022-11-08 2023-09-12
8. EBAY INC   2022-11-08 2023-12-05
65. ENBRIDGE INC   2020-03-20 2023-04-15
13. ENPHASE ENERGY INC   2022-05-12 2023-10-30
2. ENTERGY 4.875% 09/01/2066-2021   2016-08-23 2023-07-27
3. ENTERGY MISSISSIPPI INC PFD SHS   2016-11-07 2023-07-27
2. ENTERGY LA LLC PFD SHS   2016-08-12 2023-07-27
3. EPAM SYS INC   2016-11-23 2023-04-19
18.87 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-7961 GOLD POOL 3.5   2015-08-07 2023-01-18
14.92 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-7961 GOLD POOL 3.5   2015-08-07 2023-02-16
19.23 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-7961 GOLD POOL 3.5   2015-08-07 2023-03-16
13.75 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-7961 GOLD POOL 3.5   2015-08-07 2023-04-18
2444.0058 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-7961 GOLD POOL   2015-08-07 2023-05-15
2421.3094 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-7961 GOLD POOL   2015-08-07 2023-06-15
2395.1243 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-7961 GOLD POOL   2015-08-07 2023-07-17
2380.1887 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-7961 GOLD POOL   2015-08-07 2023-08-15
2351.6531 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-7961 GOLD POOL   2015-08-07 2023-09-15
2331.9587 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-7961 GOLD POOL   2015-08-07 2023-10-16
2311.3958 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-7961 GOLD POOL   2015-08-07 2023-11-15
2290.097 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-7961 GOLD POOL   2015-08-07 2023-12-15
.93 FEDERAL HOME LN MTG 4.000 2049-01-01 USD/ GOLD POOL 4% 01/01/2049   2019-01-09 2023-01-18
.58 FEDERAL HOME LN MTG 4.000 2049-01-01 USD/ GOLD POOL 4% 01/01/2049   2019-01-09 2023-02-16
.56 FEDERAL HOME LN MTG 4.000 2049-01-01 USD/ GOLD POOL 4% 01/01/2049   2019-01-09 2023-03-16
.71 FEDERAL HOME LN MTG 4.000 2049-01-01 USD/ GOLD POOL 4% 01/01/2049   2019-01-09 2023-04-18
84.2209 FEDERAL HOME LN MTG 4.000 2049-01-01 USD/ GOLD POOL 4% 01/01/2   2019-01-09 2023-05-15
83.299 FEDERAL HOME LN MTG 4.000 2049-01-01 USD/ GOLD POOL 4% 01/01/20   2019-01-09 2023-06-15
82.7668 FEDERAL HOME LN MTG 4.000 2049-01-01 USD/ GOLD POOL 4% 01/01/2   2019-01-09 2023-07-17
81.8415 FEDERAL HOME LN MTG 4.000 2049-01-01 USD/ GOLD POOL 4% 01/01/2   2019-01-09 2023-08-15
81.2859 FEDERAL HOME LN MTG 4.000 2049-01-01 USD/ GOLD POOL 4% 01/01/2   2019-01-09 2023-09-15
80.5874 FEDERAL HOME LN MTG 4.000 2049-01-01 USD/ GOLD POOL 4% 01/01/2   2019-01-09 2023-10-16
79.9493 FEDERAL HOME LN MTG 4.000 2049-01-01 USD/ GOLD POOL 4% 01/01/2   2019-01-09 2023-11-15
79.4699 FEDERAL HOME LN MTG 4.000 2049-01-01 USD/ GOLD POOL 4% 01/01/2   2019-01-09 2023-12-15
.89 FEDERAL HOME LN MTG 4.500 2049-01-01 USD/ GOLD POOL 4.5% 01/01/204   2019-01-09 2023-01-18
.92 FEDERAL HOME LN MTG 4.500 2049-01-01 USD/ GOLD POOL 4.5% 01/01/204   2019-01-09 2023-02-16
.45 FEDERAL HOME LN MTG 4.500 2049-01-01 USD/ GOLD POOL 4.5% 01/01/204   2019-01-09 2023-03-16
.97 FEDERAL HOME LN MTG 4.500 2049-01-01 USD/ GOLD POOL 4.5% 01/01/204   2019-01-09 2023-04-18
82.098 FEDERAL HOME LN MTG 4.500 2049-01-01 USD/ GOLD POOL 4.5% 01/01/   2019-01-09 2023-05-15
80.9281 FEDERAL HOME LN MTG 4.500 2049-01-01 USD/ GOLD POOL 4.5% 01/01   2019-01-09 2023-06-15
80.0045 FEDERAL HOME LN MTG 4.500 2049-01-01 USD/ GOLD POOL 4.5% 01/01   2019-01-09 2023-07-17
79.2141 FEDERAL HOME LN MTG 4.500 2049-01-01 USD/ GOLD POOL 4.5% 01/01   2019-01-09 2023-08-15
78.2338 FEDERAL HOME LN MTG 4.500 2049-01-01 USD/ GOLD POOL 4.5% 01/01   2019-01-09 2023-09-15
77.75 FEDERAL HOME LN MTG 4.500 2049-01-01 USD/ GOLD POOL 4.5% 01/01/2   2019-01-09 2023-10-16
77.1118 FEDERAL HOME LN MTG 4.500 2049-01-01 USD/ GOLD POOL 4.5% 01/01   2019-01-09 2023-11-15
76.2972 FEDERAL HOME LN MTG 4.500 2049-01-01 USD/ GOLD POOL 4.5% 01/01   2019-01-09 2023-12-15
5.72 FEDERAL HOME LN MTG GROUP NBR G0-8623 GOLD POOL 3.5% 01/01/2045   2015-02-04 2023-01-18
7.38 FEDERAL HOME LN MTG GROUP NBR G0-8623 GOLD POOL 3.5% 01/01/2045   2015-02-04 2023-02-16
6.45 FEDERAL HOME LN MTG GROUP NBR G0-8623 GOLD POOL 3.5% 01/01/2045   2015-02-04 2023-03-16
8.26 FEDERAL HOME LN MTG GROUP NBR G0-8623 GOLD POOL 3.5% 01/01/2045   2015-02-04 2023-04-18
923.3515 FEDERAL HOME LN MTG GROUP NBR G0-8623 GOLD POOL 3.5% 01/01/20   2015-02-04 2023-05-15
917.7884 FEDERAL HOME LN MTG GROUP NBR G0-8623 GOLD POOL 3.5% 01/01/20   2015-02-04 2023-06-15
907.2774 FEDERAL HOME LN MTG GROUP NBR G0-8623 GOLD POOL 3.5% 01/01/20   2015-02-04 2023-07-17
898.4906 FEDERAL HOME LN MTG GROUP NBR G0-8623 GOLD POOL 3.5% 01/01/20   2015-02-04 2023-08-15
891.6278 FEDERAL HOME LN MTG GROUP NBR G0-8623 GOLD POOL 3.5% 01/01/20   2015-02-04 2023-09-15
885.1106 FEDERAL HOME LN MTG GROUP NBR G0-8623 GOLD POOL 3.5% 01/01/20   2015-02-04 2023-10-16
878.5357 FEDERAL HOME LN MTG GROUP NBR G0-8623 GOLD POOL 3.5% 01/01/20   2015-02-04 2023-11-15
872.7298 FEDERAL HOME LN MTG GROUP NBR G0-8623 GOLD POOL 3.5% 01/01/20   2015-02-04 2023-12-15
4.59 FEDERAL HOME LN MTG GOLD POOL NBR G0-862   2015-01-14 2023-01-18
4.87 FEDERAL HOME LN MTG GOLD POOL NBR G0-862   2015-01-14 2023-02-16
4.29 FEDERAL HOME LN MTG GOLD POOL NBR G0-862   2015-01-14 2023-03-16
6.21 FEDERAL HOME LN MTG GOLD POOL NBR G0-862   2015-01-14 2023-04-18
701.4208 FEDERAL HOME LN MTG GOLD POOL NBR G0-862   2015-01-14 2023-05-15
698.0172 FEDERAL HOME LN MTG GOLD POOL NBR G0-862   2015-01-14 2023-06-15
689.3772 FEDERAL HOME LN MTG GOLD POOL NBR G0-862   2015-01-14 2023-07-17
681.8043 FEDERAL HOME LN MTG GOLD POOL NBR G0-862   2015-01-14 2023-08-15
673.0784 FEDERAL HOME LN MTG GOLD POOL NBR G0-862   2015-01-14 2023-09-15
668.7216 FEDERAL HOME LN MTG GOLD POOL NBR G0-862   2015-01-14 2023-10-16
664.3615 FEDERAL HOME LN MTG GOLD POOL NBR G0-862   2015-01-14 2023-11-15
659.725 FEDERAL HOME LN MTG GOLD POOL NBR G0-862   2015-01-14 2023-12-15
1.18 FEDERAL HOME LN MTG GOLD POOL NBR G0-866   2015-12-14 2023-01-18
1.31 FEDERAL HOME LN MTG GOLD POOL NBR G0-866   2015-12-14 2023-02-16
.48 FEDERAL HOME LN MTG GOLD POOL NBR G0-866   2015-12-14 2023-03-16
.83 FEDERAL HOME LN MTG GOLD POOL NBR G0-866   2015-12-14 2023-04-18
111.7448 FEDERAL HOME LN MTG GOLD POOL NBR G0-866   2015-12-14 2023-05-15
110.6764 FEDERAL HOME LN MTG GOLD POOL NBR G0-866   2015-12-14 2023-06-15
109.6259 FEDERAL HOME LN MTG GOLD POOL NBR G0-866   2015-12-14 2023-07-17
108.1889 FEDERAL HOME LN MTG GOLD POOL NBR G0-866   2015-12-14 2023-08-15
106.4172 FEDERAL HOME LN MTG GOLD POOL NBR G0-866   2015-12-14 2023-09-15
105.689 FEDERAL HOME LN MTG GOLD POOL NBR G0-866   2015-12-14 2023-10-16
104.655 FEDERAL HOME LN MTG GOLD POOL NBR G0-866   2015-12-14 2023-11-15
103.9325 FEDERAL HOME LN MTG GOLD POOL NBR G0-866   2015-12-14 2023-12-15
1.94 FEDERAL HOME LN MTG CORP 3.500 2033-11-01 USD/ GOLD POOL 3.5% 11/   2019-01-09 2023-01-18
2.37 FEDERAL HOME LN MTG CORP 3.500 2033-11-01 USD/ GOLD POOL 3.5% 11/   2019-01-09 2023-02-16
3.14 FEDERAL HOME LN MTG CORP 3.500 2033-11-01 USD/ GOLD POOL 3.5% 11/   2019-01-09 2023-03-16
1.95 FEDERAL HOME LN MTG CORP 3.500 2033-11-01 USD/ GOLD POOL 3.5% 11/   2019-01-09 2023-04-18
143.2921 FEDERAL HOME LN MTG CORP 3.500 2033-11-01 USD/ GOLD POOL 3.5%   2019-01-09 2023-05-15
142.0405 FEDERAL HOME LN MTG CORP 3.500 2033-11-01 USD/ GOLD POOL 3.5%   2019-01-09 2023-06-15
140.6945 FEDERAL HOME LN MTG CORP 3.500 2033-11-01 USD/ GOLD POOL 3.5%   2019-01-09 2023-07-17
138.3978 FEDERAL HOME LN MTG CORP 3.500 2033-11-01 USD/ GOLD POOL 3.5%   2019-01-09 2023-08-15
136.253 FEDERAL HOME LN MTG CORP 3.500 2033-11-01 USD/ GOLD POOL 3.5%   2019-01-09 2023-09-15
134.2435 FEDERAL HOME LN MTG CORP 3.500 2033-11-01 USD/ GOLD POOL 3.5%   2019-01-09 2023-10-16
132.1116 FEDERAL HOME LN MTG CORP 3.500 2033-11-01 USD/ GOLD POOL 3.5%   2019-01-09 2023-11-15
129.1558 FEDERAL HOME LN MTG CORP 3.500 2033-11-01 USD/ GOLD POOL 3.5%   2019-01-09 2023-12-15
5.68 FED HOME LN MTG CORP GROUP NBR C0-9071 GOLD POOL 4% 02/01/2045   2015-02-06 2023-01-18
18.77 FED HOME LN MTG CORP GROUP NBR C0-9071 GOLD POOL 4% 02/01/2045   2015-02-06 2023-02-16
5.7 FED HOME LN MTG CORP GROUP NBR C0-9071 GOLD POOL 4% 02/01/2045   2015-02-06 2023-03-16
11.46 FED HOME LN MTG CORP GROUP NBR C0-9071 GOLD POOL 4% 02/01/2045   2015-02-06 2023-04-18
664.8012 FED HOME LN MTG CORP GROUP NBR C0-9071 GOLD POOL 4% 02/01/204   2015-02-06 2023-05-15
663.1628 FED HOME LN MTG CORP GROUP NBR C0-9071 GOLD POOL 4% 02/01/204   2015-02-06 2023-06-15
661.4526 FED HOME LN MTG CORP GROUP NBR C0-9071 GOLD POOL 4% 02/01/204   2015-02-06 2023-07-17
659.8042 FED HOME LN MTG CORP GROUP NBR C0-9071 GOLD POOL 4% 02/01/204   2015-02-06 2023-08-15
642.6877 FED HOME LN MTG CORP GROUP NBR C0-9071 GOLD POOL 4% 02/01/204   2015-02-06 2023-09-15
636.2638 FED HOME LN MTG CORP GROUP NBR C0-9071 GOLD POOL 4% 02/01/204   2015-02-06 2023-10-16
630.1716 FED HOME LN MTG CORP GROUP NBR C0-9071 GOLD POOL 4% 02/01/204   2015-02-06 2023-11-15
622.5453 FED HOME LN MTG CORP GROUP NBR C0-9071 GOLD POOL 4% 02/01/204   2015-02-06 2023-12-15
5.68 FEDERAL HOME LOAN MTG CORP 3.500 2034-04-01 USD/ GOLD POOL 3.5% 0   2019-08-08 2023-01-18
3.59 FEDERAL HOME LOAN MTG CORP 3.500 2034-04-01 USD/ GOLD POOL 3.5% 0   2019-08-08 2023-02-16
3.78 FEDERAL HOME LOAN MTG CORP 3.500 2034-04-01 USD/ GOLD POOL 3.5% 0   2019-08-08 2023-03-16
3.61 FEDERAL HOME LOAN MTG CORP 3.500 2034-04-01 USD/ GOLD POOL 3.5% 0   2019-08-08 2023-04-18
396.577 FEDERAL HOME LOAN MTG CORP 3.500 2034-04-01 USD/ GOLD POOL 3.5   2019-08-08 2023-05-15
393.5135 FEDERAL HOME LOAN MTG CORP 3.500 2034-04-01 USD/ GOLD POOL 3.   2019-08-08 2023-06-15
378.1283 FEDERAL HOME LOAN MTG CORP 3.500 2034-04-01 USD/ GOLD POOL 3.   2019-08-08 2023-07-17
375.4204 FEDERAL HOME LOAN MTG CORP 3.500 2034-04-01 USD/ GOLD POOL 3.   2019-08-08 2023-08-15
372.4862 FEDERAL HOME LOAN MTG CORP 3.500 2034-04-01 USD/ GOLD POOL 3.   2019-08-08 2023-09-15
369.1084 FEDERAL HOME LOAN MTG CORP 3.500 2034-04-01 USD/ GOLD POOL 3.   2019-08-08 2023-10-16
366.1519 FEDERAL HOME LOAN MTG CORP 3.500 2034-04-01 USD/ GOLD POOL 3.   2019-08-08 2023-11-15
363.2573 FEDERAL HOME LOAN MTG CORP 3.500 2034-04-01 USD/ GOLD POOL 3.   2019-08-08 2023-12-15
.15 FEDERAL HOME LN MTG CORP 4.500 2048-11-01 USD 4.5% 11/01/2048   2020-02-10 2023-01-26
.15 FEDERAL HOME LN MTG CORP 4.500 2048-11-01 USD 4.5% 11/01/2048   2020-02-10 2023-02-28
.15 FEDERAL HOME LN MTG CORP 4.500 2048-11-01 USD 4.5% 11/01/2048   2020-02-10 2023-03-28
.15 FEDERAL HOME LN MTG CORP 4.500 2048-11-01 USD 4.5% 11/01/2048   2020-02-10 2023-04-26
93.473 FEDERAL HOME LN MTG CORP 4.500 2048-11-01 USD 4.5% 11/01/2048   2020-02-10 2023-05-25
93.3238 FEDERAL HOME LN MTG CORP 4.500 2048-11-01 USD 4.5% 11/01/2048   2020-02-10 2023-06-26
93.1739 FEDERAL HOME LN MTG CORP 4.500 2048-11-01 USD 4.5% 11/01/2048   2020-02-10 2023-07-25
93.0239 FEDERAL HOME LN MTG CORP 4.500 2048-11-01 USD 4.5% 11/01/2048   2020-02-10 2023-08-25
92.8728 FEDERAL HOME LN MTG CORP 4.500 2048-11-01 USD 4.5% 11/01/2048   2020-02-10 2023-09-25
92.721 FEDERAL HOME LN MTG CORP 4.500 2048-11-01 USD 4.5% 11/01/2048   2020-02-10 2023-10-25
92.569 FEDERAL HOME LN MTG CORP 4.500 2048-11-01 USD 4.5% 11/01/2048   2020-02-10 2023-11-27
92.4164 FEDERAL HOME LN MTG CORP 4.500 2048-11-01 USD 4.5% 11/01/2048   2020-02-10 2023-12-26
5.85 FEDERAL HOME LN MTG CORP 3.500 2033-09-01 USD 3.5% 09/01/2033   2020-06-05 2023-01-26
6.31 FEDERAL HOME LN MTG CORP 3.500 2033-09-01 USD 3.5% 09/01/2033   2020-06-05 2023-02-28
4.09 FEDERAL HOME LN MTG CORP 3.500 2033-09-01 USD 3.5% 09/01/2033   2020-06-05 2023-03-28
3.95 FEDERAL HOME LN MTG CORP 3.500 2033-09-01 USD 3.5% 09/01/2033   2020-06-05 2023-04-26
273.5151 FEDERAL HOME LN MTG CORP 3.500 2033-09-01 USD 3.5% 09/01/2033   2020-06-05 2023-05-25
267.8686 FEDERAL HOME LN MTG CORP 3.500 2033-09-01 USD 3.5% 09/01/2033   2020-06-05 2023-06-26
264.1086 FEDERAL HOME LN MTG CORP 3.500 2033-09-01 USD 3.5% 09/01/2033   2020-06-05 2023-07-25
259.5252 FEDERAL HOME LN MTG CORP 3.500 2033-09-01 USD 3.5% 09/01/2033   2020-06-05 2023-08-25
255.4133 FEDERAL HOME LN MTG CORP 3.500 2033-09-01 USD 3.5% 09/01/2033   2020-06-05 2023-09-25
251.9532 FEDERAL HOME LN MTG CORP 3.500 2033-09-01 USD 3.5% 09/01/2033   2020-06-05 2023-10-25
248.7389 FEDERAL HOME LN MTG CORP 3.500 2033-09-01 USD 3.5% 09/01/2033   2020-06-05 2023-11-27
244.0554 FEDERAL HOME LN MTG CORP 3.500 2033-09-01 USD 3.5% 09/01/2033   2020-06-05 2023-12-26
1.92 FEDERAL NATL MTG ASSN 4.000 2049-05-01 U   2019-08-08 2023-01-26
1.49 FEDERAL NATL MTG ASSN 4.000 2049-05-01 U   2019-08-08 2023-02-28
1.44 FEDERAL NATL MTG ASSN 4.000 2049-05-01 U   2019-08-08 2023-03-28
1.07 FEDERAL NATL MTG ASSN 4.000 2049-05-01 U   2019-08-08 2023-04-26
219.2739 FEDERAL NATL MTG ASSN 4.000 2049-05-01 U   2019-08-08 2023-05-25
217.5061 FEDERAL NATL MTG ASSN 4.000 2049-05-01 U   2019-08-08 2023-06-26
213.9967 FEDERAL NATL MTG ASSN 4.000 2049-05-01 U   2019-08-08 2023-07-25
212.0512 FEDERAL NATL MTG ASSN 4.000 2049-05-01 U   2019-08-08 2023-08-25
210.4443 FEDERAL NATL MTG ASSN 4.000 2049-05-01 U   2019-08-08 2023-09-25
207.9953 FEDERAL NATL MTG ASSN 4.000 2049-05-01 U   2019-08-08 2023-10-25
206.5533 FEDERAL NATL MTG ASSN 4.000 2049-05-01 U   2019-08-08 2023-11-27
204.353 FEDERAL NATL MTG ASSN 4.000 2049-05-01 U   2019-08-08 2023-12-26
1.39 FEDERAL HOME LOAN MTG CORP 4.000 2049-07-01 USD 4% 07/01/2049   2019-10-07 2023-01-26
.66 FEDERAL HOME LOAN MTG CORP 4.000 2049-07-01 USD 4% 07/01/2049   2019-10-07 2023-02-28
1.53 FEDERAL HOME LOAN MTG CORP 4.000 2049-07-01 USD 4% 07/01/2049   2019-10-07 2023-03-28
1.04 FEDERAL HOME LOAN MTG CORP 4.000 2049-07-01 USD 4% 07/01/2049   2019-10-07 2023-04-26
140.1571 FEDERAL HOME LOAN MTG CORP 4.000 2049-07-01 USD 4% 07/01/2049   2019-10-07 2023-05-25
138.2506 FEDERAL HOME LOAN MTG CORP 4.000 2049-07-01 USD 4% 07/01/2049   2019-10-07 2023-06-26
136.6589 FEDERAL HOME LOAN MTG CORP 4.000 2049-07-01 USD 4% 07/01/2049   2019-10-07 2023-07-25
135.3421 FEDERAL HOME LOAN MTG CORP 4.000 2049-07-01 USD 4% 07/01/2049   2019-10-07 2023-08-25
133.4513 FEDERAL HOME LOAN MTG CORP 4.000 2049-07-01 USD 4% 07/01/2049   2019-10-07 2023-09-25
131.5673 FEDERAL HOME LOAN MTG CORP 4.000 2049-07-01 USD 4% 07/01/2049   2019-10-07 2023-10-25
130.8613 FEDERAL HOME LOAN MTG CORP 4.000 2049-07-01 USD 4% 07/01/2049   2019-10-07 2023-11-27
130.0048 FEDERAL HOME LOAN MTG CORP 4.000 2049-07-01 USD 4% 07/01/2049   2019-10-07 2023-12-26
2.66 FEDERAL HOME LOAN MTG CORP 3.500 2050-02-01 USD 3.5% 02/01/2050   2020-10-07 2023-01-26
2.75 FEDERAL HOME LOAN MTG CORP 3.500 2050-02-01 USD 3.5% 02/01/2050   2020-10-07 2023-02-28
1.14 FEDERAL HOME LOAN MTG CORP 3.500 2050-02-01 USD 3.5% 02/01/2050   2020-10-07 2023-03-28
1.8 FEDERAL HOME LOAN MTG CORP 3.500 2050-02-01 USD 3.5% 02/01/2050   2020-10-07 2023-04-26
200.076 FEDERAL HOME LOAN MTG CORP 3.500 2050-02-01 USD 3.5% 02/01/205   2020-10-07 2023-05-25
197.8305 FEDERAL HOME LOAN MTG CORP 3.500 2050-02-01 USD 3.5% 02/01/20   2020-10-07 2023-06-26
194.9985 FEDERAL HOME LOAN MTG CORP 3.500 2050-02-01 USD 3.5% 02/01/20   2020-10-07 2023-07-25
193.8776 FEDERAL HOME LOAN MTG CORP 3.500 2050-02-01 USD 3.5% 02/01/20   2020-10-07 2023-08-25
192.2577 FEDERAL HOME LOAN MTG CORP 3.500 2050-02-01 USD 3.5% 02/01/20   2020-10-07 2023-09-25
190.1407 FEDERAL HOME LOAN MTG CORP 3.500 2050-02-01 USD 3.5% 02/01/20   2020-10-07 2023-10-25
188.5134 FEDERAL HOME LOAN MTG CORP 3.500 2050-02-01 USD 3.5% 02/01/20   2020-10-07 2023-11-27
187.1153 FEDERAL HOME LOAN MTG CORP 3.500 2050-02-01 USD 3.5% 02/01/20   2020-10-07 2023-12-26
11.43 FEDERAL HOME LOAN MTG CORP 3.500 2050-04-01 USD 3.5% 04/01/2050   2020-08-07 2023-01-26
6.24 FEDERAL HOME LOAN MTG CORP 3.500 2050-04-01 USD 3.5% 04/01/2050   2020-08-07 2023-02-28
8.33 FEDERAL HOME LOAN MTG CORP 3.500 2050-04-01 USD 3.5% 04/01/2050   2020-08-07 2023-03-28
4.73 FEDERAL HOME LOAN MTG CORP 3.500 2050-04-01 USD 3.5% 04/01/2050   2020-08-07 2023-04-26
1114.0243 FEDERAL HOME LOAN MTG CORP 3.500 2050-04-01 USD 3.5% 04/01/2   2020-08-07 2023-05-25
1106.2942 FEDERAL HOME LOAN MTG CORP 3.500 2050-04-01 USD 3.5% 04/01/2   2020-08-07 2023-06-26
1098.0275 FEDERAL HOME LOAN MTG CORP 3.500 2050-04-01 USD 3.5% 04/01/2   2020-08-07 2023-07-25
1085.2503 FEDERAL HOME LOAN MTG CORP 3.500 2050-04-01 USD 3.5% 04/01/2   2020-08-07 2023-08-25
1078.1714 FEDERAL HOME LOAN MTG CORP 3.500 2050-04-01 USD 3.5% 04/01/2   2020-08-07 2023-09-25
1070.0175 FEDERAL HOME LOAN MTG CORP 3.500 2050-04-01 USD 3.5% 04/01/2   2020-08-07 2023-10-25
1064.8372 FEDERAL HOME LOAN MTG CORP 3.500 2050-04-01 USD 3.5% 04/01/2   2020-08-07 2023-11-27
1056.1684 FEDERAL HOME LOAN MTG CORP 3.500 2050-04-01 USD 3.5% 04/01/2   2020-08-07 2023-12-26
10.22 FEDERAL HOME LOAN MTG CORP 3.000 2049-01-01 USD/ GOLD POOL 3% 01   2019-02-08 2023-01-18
.89 FEDERAL HOME LOAN MTG CORP 3.000 2049-01-01 USD/ GOLD POOL 3% 01/0   2019-02-08 2023-02-16
.89 FEDERAL HOME LOAN MTG CORP 3.000 2049-01-01 USD/ GOLD POOL 3% 01/0   2019-02-08 2023-03-16
1.08 FEDERAL HOME LOAN MTG CORP 3.000 2049-01-01 USD/ GOLD POOL 3% 01/   2019-02-08 2023-04-18
247.9074 FEDERAL HOME LOAN MTG CORP 3.000 2049-01-01 USD/ GOLD POOL 3%   2019-02-08 2023-05-15
246.1834 FEDERAL HOME LOAN MTG CORP 3.000 2049-01-01 USD/ GOLD POOL 3%   2019-02-08 2023-06-15
236.0055 FEDERAL HOME LOAN MTG CORP 3.000 2049-01-01 USD/ GOLD POOL 3%   2019-02-08 2023-07-17
235.0662 FEDERAL HOME LOAN MTG CORP 3.000 2049-01-01 USD/ GOLD POOL 3%   2019-02-08 2023-08-15
198.8787 FEDERAL HOME LOAN MTG CORP 3.000 2049-01-01 USD/ GOLD POOL 3%   2019-02-08 2023-09-15
197.9923 FEDERAL HOME LOAN MTG CORP 3.000 2049-01-01 USD/ GOLD POOL 3%   2019-02-08 2023-10-16
197.2676 FEDERAL HOME LOAN MTG CORP 3.000 2049-01-01 USD/ GOLD POOL 3%   2019-02-08 2023-11-15
196.3839 FEDERAL HOME LOAN MTG CORP 3.000 2049-01-01 USD/ GOLD POOL 3%   2019-02-08 2023-12-15
2.3 FEDERAL HOME LOAN MTG CORP 4.000 2048-10-01 USD/ GOLD POOL 4% 10/0   2019-04-05 2023-01-18
6.9 FEDERAL HOME LOAN MTG CORP 4.000 2048-10-01 USD/ GOLD POOL 4% 10/0   2019-04-05 2023-02-16
4.8 FEDERAL HOME LOAN MTG CORP 4.000 2048-10-01 USD/ GOLD POOL 4% 10/0   2019-04-05 2023-03-16
.33 FEDERAL HOME LOAN MTG CORP 4.000 2048-10-01 USD/ GOLD POOL 4% 10/0   2019-04-05 2023-04-18
175.0043 FEDERAL HOME LOAN MTG CORP 4.000 2048-10-01 USD/ GOLD POOL 4%   2019-04-05 2023-05-15
174.6805 FEDERAL HOME LOAN MTG CORP 4.000 2048-10-01 USD/ GOLD POOL 4%   2019-04-05 2023-06-15
174.386 FEDERAL HOME LOAN MTG CORP 4.000 2048-10-01 USD/ GOLD POOL 4%   2019-04-05 2023-07-17
174.0865 FEDERAL HOME LOAN MTG CORP 4.000 2048-10-01 USD/ GOLD POOL 4%   2019-04-05 2023-08-15
173.7683 FEDERAL HOME LOAN MTG CORP 4.000 2048-10-01 USD/ GOLD POOL 4%   2019-04-05 2023-09-15
173.4387 FEDERAL HOME LOAN MTG CORP 4.000 2048-10-01 USD/ GOLD POOL 4%   2019-04-05 2023-10-16
173.0979 FEDERAL HOME LOAN MTG CORP 4.000 2048-10-01 USD/ GOLD POOL 4%   2019-04-05 2023-11-15
172.7546 FEDERAL HOME LOAN MTG CORP 4.000 2048-10-01 USD/ GOLD POOL 4%   2019-04-05 2023-12-15
1.45 FEDERAL HOME LOAN MTG CORP 4.000 2052-07-01 USD 4% 07/01/2052   2022-09-09 2023-01-26
2.73 FEDERAL HOME LOAN MTG CORP 4.000 2052-07-01 USD 4% 07/01/2052   2022-09-09 2023-02-28
1.69 FEDERAL HOME LOAN MTG CORP 4.000 2052-07-01 USD 4% 07/01/2052   2022-09-09 2023-03-28
6.85 FEDERAL HOME LOAN MTG CORP 4.000 2052-07-01 USD 4% 07/01/2052   2022-09-09 2023-04-26
955.1982 FEDERAL HOME LOAN MTG CORP 4.000 2052-07-01 USD 4% 07/01/2052   2022-09-09 2023-05-25
948.634 FEDERAL HOME LOAN MTG CORP 4.000 2052-07-01 USD 4% 07/01/2052   2022-09-09 2023-06-26
947.1845 FEDERAL HOME LOAN MTG CORP 4.000 2052-07-01 USD 4% 07/01/2052   2022-09-09 2023-07-25
942.6648 FEDERAL HOME LOAN MTG CORP 4.000 2052-07-01 USD 4% 07/01/2052   2022-09-09 2023-08-25
941.0988 FEDERAL HOME LOAN MTG CORP 4.000 2052-07-01 USD 4% 07/01/2052   2022-09-09 2023-09-25
938.8822 FEDERAL HOME LOAN MTG CORP 4.000 2052-07-01 USD 4% 07/01/2052   2022-09-09 2023-10-25
936.5579 FEDERAL HOME LOAN MTG CORP 4.000 2052-07-01 USD 4% 07/01/2052   2022-09-09 2023-11-27
934.3325 FEDERAL HOME LOAN MTG CORP 4.000 2052-07-01 USD 4% 07/01/2052   2022-09-09 2023-12-26
944.5042 FEDERAL HOME LOAN MTG CORP 3.500 2052-04-01 USD 3.5% 04/01/20   2023-06-09 2023-07-25
942.9629 FEDERAL HOME LOAN MTG CORP 3.500 2052-04-01 USD 3.5% 04/01/20   2023-06-09 2023-08-25
921.8114 FEDERAL HOME LOAN MTG CORP 3.500 2052-04-01 USD 3.5% 04/01/20   2023-06-09 2023-09-25
920.2991 FEDERAL HOME LOAN MTG CORP 3.500 2052-04-01 USD 3.5% 04/01/20   2023-06-09 2023-10-25
893.3959 FEDERAL HOME LOAN MTG CORP 3.500 2052-04-01 USD 3.5% 04/01/20   2023-06-09 2023-11-27
891.8991 FEDERAL HOME LOAN MTG CORP 3.500 2052-04-01 USD 3.5% 04/01/20   2023-06-09 2023-12-26
2706.5869 FHLMC POOL #RA-6665 3.00% 02/01/2052 DTD 1/1/2022 3.00% 2/1/   2023-09-11 2023-10-25
2701.5839 FHLMC POOL #RA-6665 3.00% 02/01/2052 DTD 1/1/2022 3.00% 2/1/   2023-09-11 2023-11-27
2688.2317 FHLMC POOL #RA-6665 3.00% 02/01/2052 DTD 1/1/2022 3.00% 2/1/   2023-09-11 2023-12-26
9000. FEDERAL NATL MTG ASSN 0.25% SNR PIDI FNMA NTS 10/07/2023 USD .25   2020-07-30 2023-01-31
10.1 FEDERAL NATL MTG ASSN POOL NBR 310151 5.   2015-01-30 2023-01-26
10.39 FEDERAL NATL MTG ASSN POOL NBR 310151 5.   2015-01-30 2023-02-28
8.17 FEDERAL NATL MTG ASSN POOL NBR 310151 5.   2015-01-30 2023-03-28
11.12 FEDERAL NATL MTG ASSN POOL NBR 310151 5.   2015-01-30 2023-04-26
707.4347 FEDERAL NATL MTG ASSN POOL NBR 310151 5.   2015-01-30 2023-05-25
698.6573 FEDERAL NATL MTG ASSN POOL NBR 310151 5.   2015-01-30 2023-06-26
688.1742 FEDERAL NATL MTG ASSN POOL NBR 310151 5.   2015-01-30 2023-07-25
679.9162 FEDERAL NATL MTG ASSN POOL NBR 310151 5.   2015-01-30 2023-08-25
669.4549 FEDERAL NATL MTG ASSN POOL NBR 310151 5.   2015-01-30 2023-09-25
661.2779 FEDERAL NATL MTG ASSN POOL NBR 310151 5.   2015-01-30 2023-10-25
651.8927 FEDERAL NATL MTG ASSN POOL NBR 310151 5.   2015-01-30 2023-11-27
644.0807 FEDERAL NATL MTG ASSN POOL NBR 310151 5.   2015-01-30 2023-12-26
1.92 FEDERAL NATL MTG ASSN POOL NBR AL5213 4.   2015-01-21 2023-01-26
1.89 FEDERAL NATL MTG ASSN POOL NBR AL5213 4.   2015-01-21 2023-02-28
1.92 FEDERAL NATL MTG ASSN POOL NBR AL5213 4.   2015-01-21 2023-03-28
20.46 FEDERAL NATL MTG ASSN POOL NBR AL5213 4.   2015-01-21 2023-04-26
661.583 FEDERAL NATL MTG ASSN POOL NBR AL5213 4.   2015-01-21 2023-05-25
659.6628 FEDERAL NATL MTG ASSN POOL NBR AL5213 4.   2015-01-21 2023-06-26
657.7708 FEDERAL NATL MTG ASSN POOL NBR AL5213 4.   2015-01-21 2023-07-25
655.886 FEDERAL NATL MTG ASSN POOL NBR AL5213 4.   2015-01-21 2023-08-25
653.9952 FEDERAL NATL MTG ASSN POOL NBR AL5213 4.   2015-01-21 2023-09-25
652.08 FEDERAL NATL MTG ASSN POOL NBR AL5213 4.   2015-01-21 2023-10-25
650.1333 FEDERAL NATL MTG ASSN POOL NBR AL5213 4.   2015-01-21 2023-11-27
648.1593 FEDERAL NATL MTG ASSN POOL NBR AL5213 4.   2015-01-21 2023-12-26
45.71 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL7231 3.5% 08/01/2045   2015-09-14 2023-01-26
25.17 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL7231 3.5% 08/01/2045   2015-09-14 2023-02-28
20.47 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL7231 3.5% 08/01/2045   2015-09-14 2023-03-28
46.88 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL7231 3.5% 08/01/2045   2015-09-14 2023-04-26
3446.886 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL7231 3.5% 08/01/2045   2015-09-14 2023-05-25
3411.8174 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL7231 3.5% 08/01/204   2015-09-14 2023-06-26
3387.684 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL7231 3.5% 08/01/2045   2015-09-14 2023-07-25
3366.3968 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL7231 3.5% 08/01/204   2015-09-14 2023-08-25
3336.6204 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL7231 3.5% 08/01/204   2015-09-14 2023-09-25
3307.4871 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL7231 3.5% 08/01/204   2015-09-14 2023-10-25
3278.4137 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL7231 3.5% 08/01/204   2015-09-14 2023-11-27
3257.8677 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL7231 3.5% 08/01/204   2015-09-14 2023-12-26
4.52 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2015-09-14 2023-01-26
4.52 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2015-09-14 2023-02-28
33.78 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2015-09-14 2023-03-28
4.62 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2015-09-14 2023-04-26
1836.4053 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2015-09-14 2023-05-25
1831.8019 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2015-09-14 2023-06-26
1827.1954 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2015-09-14 2023-07-25
1822.793 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2015-09-14 2023-08-25
1818.1086 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2015-09-14 2023-09-25
1813.5571 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2015-09-14 2023-10-25
1808.9802 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2015-09-14 2023-11-27
1754.1115 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2015-09-14 2023-12-26
9.06 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS1626 4.5% 02/01/2044   2017-07-10 2023-01-26
.69 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS1626 4.5% 02/01/2044   2017-07-10 2023-02-28
1.11 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS1626 4.5% 02/01/2044   2017-07-10 2023-03-28
.78 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS1626 4.5% 02/01/2044   2017-07-10 2023-04-26
260.4223 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS1626 4.5% 02/01/2044   2017-07-10 2023-05-25
259.714 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS1626 4.5% 02/01/2044   2017-07-10 2023-06-26
249.4698 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS1626 4.5% 02/01/2044   2017-07-10 2023-07-25
243.7138 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS1626 4.5% 02/01/2044   2017-07-10 2023-08-25
237.0563 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS1626 4.5% 02/01/2044   2017-07-10 2023-09-25
236.3931 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS1626 4.5% 02/01/2044   2017-07-10 2023-10-25
235.7249 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS1626 4.5% 02/01/2044   2017-07-10 2023-11-27
235.0546 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS1626 4.5% 02/01/2044   2017-07-10 2023-12-26
7.33 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2015-01-16 2023-01-26
14.1 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2015-01-16 2023-02-28
6.33 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2015-01-16 2023-03-28
2.61 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2015-01-16 2023-04-26
905.785 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2015-01-16 2023-05-25
900.0634 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2015-01-16 2023-06-26
893.7239 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2015-01-16 2023-07-25
886.5361 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2015-01-16 2023-08-25
880.7702 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2015-01-16 2023-09-25
878.3331 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2015-01-16 2023-10-25
875.7943 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2015-01-16 2023-11-27
873.3559 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2015-01-16 2023-12-26
.59 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2017-02-13 2023-01-26
.58 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2017-02-13 2023-02-28
2.48 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2017-02-13 2023-03-28
2.62 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2017-02-13 2023-04-26
230.9783 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2017-02-13 2023-05-25
222.6166 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2017-02-13 2023-06-26
222.0691 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2017-02-13 2023-07-25
219.8204 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2017-02-13 2023-08-25
219.2776 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2017-02-13 2023-09-25
218.7382 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2017-02-13 2023-10-25
218.192 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2017-02-13 2023-11-27
217.6515 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2017-02-13 2023-12-26
.37 FEDERAL NATL MTG ASSN GTD MTG 4.500 2047-07-01 USD 4.5% 07/01/2047   2018-08-08 2023-01-26
.35 FEDERAL NATL MTG ASSN GTD MTG 4.500 2047-07-01 USD 4.5% 07/01/2047   2018-08-08 2023-02-28
.36 FEDERAL NATL MTG ASSN GTD MTG 4.500 2047-07-01 USD 4.5% 07/01/2047   2018-08-08 2023-03-28
1.06 FEDERAL NATL MTG ASSN GTD MTG 4.500 2047-07-01 USD 4.5% 07/01/204   2018-08-08 2023-04-26
157.3267 FEDERAL NATL MTG ASSN GTD MTG 4.500 2047-07-01 USD 4.5% 07/01   2018-08-08 2023-05-25
156.9016 FEDERAL NATL MTG ASSN GTD MTG 4.500 2047-07-01 USD 4.5% 07/01   2018-08-08 2023-06-26
155.0882 FEDERAL NATL MTG ASSN GTD MTG 4.500 2047-07-01 USD 4.5% 07/01   2018-08-08 2023-07-25
153.5273 FEDERAL NATL MTG ASSN GTD MTG 4.500 2047-07-01 USD 4.5% 07/01   2018-08-08 2023-08-25
152.3751 FEDERAL NATL MTG ASSN GTD MTG 4.500 2047-07-01 USD 4.5% 07/01   2018-08-08 2023-09-25
151.9957 FEDERAL NATL MTG ASSN GTD MTG 4.500 2047-07-01 USD 4.5% 07/01   2018-08-08 2023-10-25
150.696 FEDERAL NATL MTG ASSN GTD MTG 4.500 2047-07-01 USD 4.5% 07/01/   2018-08-08 2023-11-27
149.2407 FEDERAL NATL MTG ASSN GTD MTG 4.500 2047-07-01 USD 4.5% 07/01   2018-08-08 2023-12-26
13.1 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6368 3.5% 01/01/2029   2015-02-18 2023-01-26
18.61 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6368 3.5% 01/01/2029   2015-02-18 2023-02-28
11.51 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6368 3.5% 01/01/2029   2015-02-18 2023-03-28
21.32 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6368 3.5% 01/01/2029   2015-02-18 2023-04-26
552.0369 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6368 3.5% 01/01/2029   2015-02-18 2023-05-25
541.441 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6368 3.5% 01/01/2029   2015-02-18 2023-06-26
530.897 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6368 3.5% 01/01/2029   2015-02-18 2023-07-25
506.1758 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6368 3.5% 01/01/2029   2015-02-18 2023-08-25
495.9831 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6368 3.5% 01/01/2029   2015-02-18 2023-09-25
477.2749 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6368 3.5% 01/01/2029   2015-02-18 2023-10-25
467.3623 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6368 3.5% 01/01/2029   2015-02-18 2023-11-27
457.6997 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6368 3.5% 01/01/2029   2015-02-18 2023-12-26
.19 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW0744 4.5% 03/01/2044   2015-09-21 2023-01-26
.19 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW0744 4.5% 03/01/2044   2015-09-21 2023-02-28
.19 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW0744 4.5% 03/01/2044   2015-09-21 2023-03-28
.19 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW0744 4.5% 03/01/2044   2015-09-21 2023-04-26
76.3841 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW0744 4.5% 03/01/2044   2015-09-21 2023-05-25
76.1896 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW0744 4.5% 03/01/2044   2015-09-21 2023-06-26
75.9943 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW0744 4.5% 03/01/2044   2015-09-21 2023-07-25
75.7981 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW0744 4.5% 03/01/2044   2015-09-21 2023-08-25
75.601 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW0744 4.5% 03/01/2044   2015-09-21 2023-09-25
75.4031 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW0744 4.5% 03/01/2044   2015-09-21 2023-10-25
75.2043 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW0744 4.5% 03/01/2044   2015-09-21 2023-11-27
75.0047 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW0744 4.5% 03/01/2044   2015-09-21 2023-12-26
1.57 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2016-05-06 2023-01-26
2.3 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2016-05-06 2023-02-28
4.08 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2016-05-06 2023-03-28
6.37 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2016-05-06 2023-04-26
348.333 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2016-05-06 2023-05-25
343.7368 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2016-05-06 2023-06-26
339.8279 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2016-05-06 2023-07-25
337.5613 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2016-05-06 2023-08-25
333.7074 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2016-05-06 2023-09-25
330.3269 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2016-05-06 2023-10-25
327.4658 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2016-05-06 2023-11-27
325.3201 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2016-05-06 2023-12-26
1.62 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AX7732 3.5% 03/01/2045   2015-02-23 2023-01-26
1.25 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AX7732 3.5% 03/01/2045   2015-02-23 2023-02-28
1.26 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AX7732 3.5% 03/01/2045   2015-02-23 2023-03-28
8.37 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AX7732 3.5% 03/01/2045   2015-02-23 2023-04-26
439.8895 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AX7732 3.5% 03/01/2045   2015-02-23 2023-05-25
438.6258 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AX7732 3.5% 03/01/2045   2015-02-23 2023-06-26
436.6839 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AX7732 3.5% 03/01/2045   2015-02-23 2023-07-25
435.409 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AX7732 3.5% 03/01/2045   2015-02-23 2023-08-25
433.8532 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AX7732 3.5% 03/01/2045   2015-02-23 2023-09-25
416.3897 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AX7732 3.5% 03/01/2045   2015-02-23 2023-10-25
415.0872 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AX7732 3.5% 03/01/2045   2015-02-23 2023-11-27
412.0803 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AX7732 3.5% 03/01/2045   2015-02-23 2023-12-26
2.51 FEDERAL NATL MTG ASSN GTD MTG POOL NBR BD2440 3.5% 01/01/2047   2017-09-08 2023-01-26
1.27 FEDERAL NATL MTG ASSN GTD MTG POOL NBR BD2440 3.5% 01/01/2047   2017-09-08 2023-02-28
3.25 FEDERAL NATL MTG ASSN GTD MTG POOL NBR BD2440 3.5% 01/01/2047   2017-09-08 2023-03-28
3.06 FEDERAL NATL MTG ASSN GTD MTG POOL NBR BD2440 3.5% 01/01/2047   2017-09-08 2023-04-26
442.5279 FEDERAL NATL MTG ASSN GTD MTG POOL NBR BD2440 3.5% 01/01/2047   2017-09-08 2023-05-25
437.6161 FEDERAL NATL MTG ASSN GTD MTG POOL NBR BD2440 3.5% 01/01/2047   2017-09-08 2023-06-26
435.1575 FEDERAL NATL MTG ASSN GTD MTG POOL NBR BD2440 3.5% 01/01/2047   2017-09-08 2023-07-25
432.307 FEDERAL NATL MTG ASSN GTD MTG POOL NBR BD2440 3.5% 01/01/2047   2017-09-08 2023-08-25
427.9701 FEDERAL NATL MTG ASSN GTD MTG POOL NBR BD2440 3.5% 01/01/2047   2017-09-08 2023-09-25
424.6477 FEDERAL NATL MTG ASSN GTD MTG POOL NBR BD2440 3.5% 01/01/2047   2017-09-08 2023-10-25
421.3885 FEDERAL NATL MTG ASSN GTD MTG POOL NBR BD2440 3.5% 01/01/2047   2017-09-08 2023-11-27
417.4077 FEDERAL NATL MTG ASSN GTD MTG POOL NBR BD2440 3.5% 01/01/2047   2017-09-08 2023-12-26
1.87 FEDERAL NATL MTG ASSN GTD MTG 3.500 2048-02-01 USD 3.5% 02/01/204   2018-11-07 2023-01-26
1.08 FEDERAL NATL MTG ASSN GTD MTG 3.500 2048-02-01 USD 3.5% 02/01/204   2018-11-07 2023-02-28
1.23 FEDERAL NATL MTG ASSN GTD MTG 3.500 2048-02-01 USD 3.5% 02/01/204   2018-11-07 2023-03-28
1.6 FEDERAL NATL MTG ASSN GTD MTG 3.500 2048-02-01 USD 3.5% 02/01/2048   2018-11-07 2023-04-26
205.9397 FEDERAL NATL MTG ASSN GTD MTG 3.500 2048-02-01 USD 3.5% 02/01   2018-11-07 2023-05-25
203.944 FEDERAL NATL MTG ASSN GTD MTG 3.500 2048-02-01 USD 3.5% 02/01/   2018-11-07 2023-06-26
202.1708 FEDERAL NATL MTG ASSN GTD MTG 3.500 2048-02-01 USD 3.5% 02/01   2018-11-07 2023-07-25
200.1059 FEDERAL NATL MTG ASSN GTD MTG 3.500 2048-02-01 USD 3.5% 02/01   2018-11-07 2023-08-25
198.0355 FEDERAL NATL MTG ASSN GTD MTG 3.500 2048-02-01 USD 3.5% 02/01   2018-11-07 2023-09-25
196.8417 FEDERAL NATL MTG ASSN GTD MTG 3.500 2048-02-01 USD 3.5% 02/01   2018-11-07 2023-10-25
195.3682 FEDERAL NATL MTG ASSN GTD MTG 3.500 2048-02-01 USD 3.5% 02/01   2018-11-07 2023-11-27
194.2046 FEDERAL NATL MTG ASSN GTD MTG 3.500 2048-02-01 USD 3.5% 02/01   2018-11-07 2023-12-26
1.34 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B   2017-06-09 2023-01-26
1.18 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B   2017-06-09 2023-02-28
6.35 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B   2017-06-09 2023-03-28
2.16 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B   2017-06-09 2023-04-26
335.7522 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B   2017-06-09 2023-05-25
332.9705 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B   2017-06-09 2023-06-26
330.1694 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B   2017-06-09 2023-07-25
324.4141 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B   2017-06-09 2023-08-25
321.3175 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B   2017-06-09 2023-09-25
318.8888 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B   2017-06-09 2023-10-25
317.602 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B   2017-06-09 2023-11-27
314.4339 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B   2017-06-09 2023-12-26
.91 FEDERAL NATL MTG ASSN GTD MTG 3.500 2049-02-01 USD 3.5% 02/01/2049   2019-06-10 2023-01-26
1.07 FEDERAL NATL MTG ASSN GTD MTG 3.500 2049-02-01 USD 3.5% 02/01/204   2019-06-10 2023-02-28
.64 FEDERAL NATL MTG ASSN GTD MTG 3.500 2049-02-01 USD 3.5% 02/01/2049   2019-06-10 2023-03-28
.96 FEDERAL NATL MTG ASSN GTD MTG 3.500 2049-02-01 USD 3.5% 02/01/2049   2019-06-10 2023-04-26
117.4668 FEDERAL NATL MTG ASSN GTD MTG 3.500 2049-02-01 USD 3.5% 02/01   2019-06-10 2023-05-25
116.667 FEDERAL NATL MTG ASSN GTD MTG 3.500 2049-02-01 USD 3.5% 02/01/   2019-06-10 2023-06-26
115.4068 FEDERAL NATL MTG ASSN GTD MTG 3.500 2049-02-01 USD 3.5% 02/01   2019-06-10 2023-07-25
114.6111 FEDERAL NATL MTG ASSN GTD MTG 3.500 2049-02-01 USD 3.5% 02/01   2019-06-10 2023-08-25
113.5546 FEDERAL NATL MTG ASSN GTD MTG 3.500 2049-02-01 USD 3.5% 02/01   2019-06-10 2023-09-25
112.5606 FEDERAL NATL MTG ASSN GTD MTG 3.500 2049-02-01 USD 3.5% 02/01   2019-06-10 2023-10-25
111.8236 FEDERAL NATL MTG ASSN GTD MTG 3.500 2049-02-01 USD 3.5% 02/01   2019-06-10 2023-11-27
111.0936 FEDERAL NATL MTG ASSN GTD MTG 3.500 2049-02-01 USD 3.5% 02/01   2019-06-10 2023-12-26
3.12 FEDERAL NATL MTG ASSN 4.500 2048-12-01 U   2020-06-05 2023-01-26
3.25 FEDERAL NATL MTG ASSN 4.500 2048-12-01 U   2020-06-05 2023-02-28
.89 FEDERAL NATL MTG ASSN 4.500 2048-12-01 U   2020-06-05 2023-03-28
2.3 FEDERAL NATL MTG ASSN 4.500 2048-12-01 U   2020-06-05 2023-04-26
329.6533 FEDERAL NATL MTG ASSN 4.500 2048-12-01 U   2020-06-05 2023-05-25
325.0499 FEDERAL NATL MTG ASSN 4.500 2048-12-01 U   2020-06-05 2023-06-26
324.1378 FEDERAL NATL MTG ASSN 4.500 2048-12-01 U   2020-06-05 2023-07-25
320.2523 FEDERAL NATL MTG ASSN 4.500 2048-12-01 U   2020-06-05 2023-08-25
316.7072 FEDERAL NATL MTG ASSN 4.500 2048-12-01 U   2020-06-05 2023-09-25
312.8531 FEDERAL NATL MTG ASSN 4.500 2048-12-01 U   2020-06-05 2023-10-25
310.5935 FEDERAL NATL MTG ASSN 4.500 2048-12-01 U   2020-06-05 2023-11-27
302.6353 FEDERAL NATL MTG ASSN 4.500 2048-12-01 U   2020-06-05 2023-12-26
3.04 FEDERAL NATL MTG ASSN 4.000 2049-05-01 U   2022-01-14 2023-01-26
3.19 FEDERAL NATL MTG ASSN 4.000 2049-05-01 U   2022-01-14 2023-02-28
3.06 FEDERAL NATL MTG ASSN 4.000 2049-05-01 U   2022-01-14 2023-03-28
3.13 FEDERAL NATL MTG ASSN 4.000 2049-05-01 U   2022-01-14 2023-04-26
1865.2547 FEDERAL NATL MTG ASSN 4.000 2049-05-01 U   2022-01-14 2023-05-25
1862.0315 FEDERAL NATL MTG ASSN 4.000 2049-05-01 U   2022-01-14 2023-06-26
1858.9309 FEDERAL NATL MTG ASSN 4.000 2049-05-01 U   2022-01-14 2023-07-25
1855.6807 FEDERAL NATL MTG ASSN 4.000 2049-05-01 U   2022-01-14 2023-08-25
1852.4865 FEDERAL NATL MTG ASSN 4.000 2049-05-01 U   2022-01-14 2023-09-25
1849.3481 FEDERAL NATL MTG ASSN 4.000 2049-05-01 U   2022-01-14 2023-10-25
1846.0599 FEDERAL NATL MTG ASSN 4.000 2049-05-01 U   2022-01-14 2023-11-27
1842.8961 FEDERAL NATL MTG ASSN 4.000 2049-05-01 U   2022-01-14 2023-12-26
.33 FNMA PASS-THRU I 3.500 2049-07-01 USD 3.   2021-05-07 2023-01-26
.33 FNMA PASS-THRU I 3.500 2049-07-01 USD 3.   2021-05-07 2023-02-28
.32 FNMA PASS-THRU I 3.500 2049-07-01 USD 3.   2021-05-07 2023-03-28
.33 FNMA PASS-THRU I 3.500 2049-07-01 USD 3.   2021-05-07 2023-04-26
173.5587 FNMA PASS-THRU I 3.500 2049-07-01 USD 3.   2021-05-07 2023-05-25
173.2273 FNMA PASS-THRU I 3.500 2049-07-01 USD 3.   2021-05-07 2023-06-26
172.8549 FNMA PASS-THRU I 3.500 2049-07-01 USD 3.   2021-05-07 2023-07-25
169.7155 FNMA PASS-THRU I 3.500 2049-07-01 USD 3.   2021-05-07 2023-08-25
169.386 FNMA PASS-THRU I 3.500 2049-07-01 USD 3.   2021-05-07 2023-09-25
167.4034 FNMA PASS-THRU I 3.500 2049-07-01 USD 3.   2021-05-07 2023-10-25
164.0159 FNMA PASS-THRU I 3.500 2049-07-01 USD 3.   2021-05-07 2023-11-27
163.6913 FNMA PASS-THRU I 3.500 2049-07-01 USD 3.   2021-05-07 2023-12-26
1.69 FNMA PASS-THRU I 4.000 2050-01-01 USD 4%   2020-09-09 2023-01-26
1.62 FNMA PASS-THRU I 4.000 2050-01-01 USD 4%   2020-09-09 2023-02-28
1.61 FNMA PASS-THRU I 4.000 2050-01-01 USD 4%   2020-09-09 2023-03-28
1.63 FNMA PASS-THRU I 4.000 2050-01-01 USD 4%   2020-09-09 2023-04-26
973.0203 FNMA PASS-THRU I 4.000 2050-01-01 USD 4%   2020-09-09 2023-05-25
971.2751 FNMA PASS-THRU I 4.000 2050-01-01 USD 4%   2020-09-09 2023-06-26
956.8917 FNMA PASS-THRU I 4.000 2050-01-01 USD 4%   2020-09-09 2023-07-25
928.4743 FNMA PASS-THRU I 4.000 2050-01-01 USD 4%   2020-09-09 2023-08-25
926.8815 FNMA PASS-THRU I 4.000 2050-01-01 USD 4%   2020-09-09 2023-09-25
925.2737 FNMA PASS-THRU I 4.000 2050-01-01 USD 4%   2020-09-09 2023-10-25
906.818 FNMA PASS-THRU I 4.000 2050-01-01 USD 4%   2020-09-09 2023-11-27
905.1734 FNMA PASS-THRU I 4.000 2050-01-01 USD 4%   2020-09-09 2023-12-26
2.91 FNMA PASS-THRU I 3.500 2049-07-01 USD 3.   2021-01-11 2023-01-26
1.56 FNMA PASS-THRU I 3.500 2049-07-01 USD 3.   2021-01-11 2023-02-28
3.24 FNMA PASS-THRU I 3.500 2049-07-01 USD 3.   2021-01-11 2023-03-28
2.69 FNMA PASS-THRU I 3.500 2049-07-01 USD 3.   2021-01-11 2023-04-26
308.7458 FNMA PASS-THRU I 3.500 2049-07-01 USD 3.   2020-12-07 2023-05-25
308.7458 FNMA PASS-THRU I 3.500 2049-07-01 USD 3.   2021-01-11 2023-05-25
304.3943 FNMA PASS-THRU I 3.500 2049-07-01 USD 3.   2020-12-07 2023-06-26
304.3943 FNMA PASS-THRU I 3.500 2049-07-01 USD 3.   2021-01-11 2023-06-26
302.9152 FNMA PASS-THRU I 3.500 2049-07-01 USD 3.   2020-12-07 2023-07-25
302.9152 FNMA PASS-THRU I 3.500 2049-07-01 USD 3.   2021-01-11 2023-07-25
299.4259 FNMA PASS-THRU I 3.500 2049-07-01 USD 3.   2020-12-07 2023-08-25
299.4259 FNMA PASS-THRU I 3.500 2049-07-01 USD 3.   2021-01-11 2023-08-25
298.8211 FNMA PASS-THRU I 3.500 2049-07-01 USD 3.   2020-12-07 2023-09-25
298.8211 FNMA PASS-THRU I 3.500 2049-07-01 USD 3.   2021-01-11 2023-09-25
298.2432 FNMA PASS-THRU I 3.500 2049-07-01 USD 3.   2020-12-07 2023-10-25
298.2432 FNMA PASS-THRU I 3.500 2049-07-01 USD 3.   2021-01-11 2023-10-25
297.6592 FNMA PASS-THRU I 3.500 2049-07-01 USD 3.   2020-12-07 2023-11-27
297.6592 FNMA PASS-THRU I 3.500 2049-07-01 USD 3.   2021-01-11 2023-11-27
296.7495 FNMA PASS-THRU I 3.500 2049-07-01 USD 3.   2020-12-07 2023-12-26
296.7495 FNMA PASS-THRU I 3.500 2049-07-01 USD 3.   2021-01-11 2023-12-26
7.16 FNMA PASS-THRU I 3.000 2052-01-01 USD 3%   2023-01-09 2023-03-01
16.35 FNMA PASS-THRU I 3.000 2052-01-01 USD 3%   2023-01-09 2023-03-28
15.08 FNMA PASS-THRU I 3.000 2052-01-01 USD 3%   2023-01-09 2023-04-26
1872.5403 FNMA PASS-THRU I 3.000 2052-01-01 USD 3%   2023-01-09 2023-05-25
1862.5173 FNMA PASS-THRU I 3.000 2052-01-01 USD 3%   2023-01-09 2023-06-26
1854.0609 FNMA PASS-THRU I 3.000 2052-01-01 USD 3%   2023-01-09 2023-07-25
1836.0395 FNMA PASS-THRU I 3.000 2052-01-01 USD 3%   2023-01-09 2023-08-25
1826.0974 FNMA PASS-THRU I 3.000 2052-01-01 USD 3%   2023-01-09 2023-09-25
1815.3634 FNMA PASS-THRU I 3.000 2052-01-01 USD 3%   2023-01-09 2023-10-25
1804.3282 FNMA PASS-THRU I 3.000 2052-01-01 USD 3%   2023-01-09 2023-11-27
1795.8659 FNMA PASS-THRU I 3.000 2052-01-01 USD 3%   2023-01-09 2023-12-26
896.7071 FNMA POOL #CB3026 3.5% 03/01/2052 DTD 2/1/2022 3.50% 3/1/2052   2023-07-10 2023-08-25
891.5163 FNMA POOL #CB3026 3.5% 03/01/2052 DTD 2/1/2022 3.50% 3/1/2052   2023-07-10 2023-09-25
886.4194 FNMA POOL #CB3026 3.5% 03/01/2052 DTD 2/1/2022 3.50% 3/1/2052   2023-07-10 2023-10-25
884.8605 FNMA POOL #CB3026 3.5% 03/01/2052 DTD 2/1/2022 3.50% 3/1/2052   2023-07-10 2023-11-27
883.3435 FNMA POOL #CB3026 3.5% 03/01/2052 DTD 2/1/2022 3.50% 3/1/2052   2023-07-10 2023-12-26
3.16 FNMA PASS-THRU I 4.000 2052-11-01 USD 4%   2023-03-09 2023-04-26
1979.5556 FNMA PASS-THRU I 4.000 2052-11-01 USD 4%   2023-03-09 2023-05-25
1976.4471 FNMA PASS-THRU I 4.000 2052-11-01 USD 4%   2023-03-09 2023-06-26
1973.3181 FNMA PASS-THRU I 4.000 2052-11-01 USD 4%   2023-03-09 2023-07-25
1944.05 FNMA PASS-THRU I 4.000 2052-11-01 USD 4%   2023-03-09 2023-08-25
1941.1322 FNMA PASS-THRU I 4.000 2052-11-01 USD 4%   2023-03-09 2023-09-25
1938.2449 FNMA PASS-THRU I 4.000 2052-11-01 USD 4%   2023-03-09 2023-10-25
1910.7066 FNMA PASS-THRU I 4.000 2052-11-01 USD 4%   2023-03-09 2023-11-27
1907.7205 FNMA PASS-THRU I 4.000 2052-11-01 USD 4%   2023-03-09 2023-12-26
1.64 FEDERAL NATIONAL MORTGAGE ASSOC 4.000 2049-02-01 USD 4% 02/01/204   2020-07-10 2023-01-26
1.46 FEDERAL NATIONAL MORTGAGE ASSOC 4.000 2049-02-01 USD 4% 02/01/204   2020-07-10 2023-02-28
3.18 FEDERAL NATIONAL MORTGAGE ASSOC 4.000 2049-02-01 USD 4% 02/01/204   2020-07-10 2023-03-28
2.34 FEDERAL NATIONAL MORTGAGE ASSOC 4.000 2049-02-01 USD 4% 02/01/204   2020-07-10 2023-04-26
234.0872 FEDERAL NATIONAL MORTGAGE ASSOC 4.000 2049-02-01 USD 4% 02/01   2020-07-10 2023-05-25
232.0143 FEDERAL NATIONAL MORTGAGE ASSOC 4.000 2049-02-01 USD 4% 02/01   2020-07-10 2023-06-26
229.1184 FEDERAL NATIONAL MORTGAGE ASSOC 4.000 2049-02-01 USD 4% 02/01   2020-07-10 2023-07-25
227.5337 FEDERAL NATIONAL MORTGAGE ASSOC 4.000 2049-02-01 USD 4% 02/01   2020-07-10 2023-08-25
224.8687 FEDERAL NATIONAL MORTGAGE ASSOC 4.000 2049-02-01 USD 4% 02/01   2020-07-10 2023-09-25
222.8717 FEDERAL NATIONAL MORTGAGE ASSOC 4.000 2049-02-01 USD 4% 02/01   2020-07-10 2023-10-25
222.333 FEDERAL NATIONAL MORTGAGE ASSOC 4.000 2049-02-01 USD 4% 02/01/   2020-07-10 2023-11-27
220.1294 FEDERAL NATIONAL MORTGAGE ASSOC 4.000 2049-02-01 USD 4% 02/01   2020-07-10 2023-12-26
2.18 FNMA PASS-THRU I 3.500 2048-11-01 USD 3.   2021-06-07 2023-01-26
1.56 FNMA PASS-THRU I 3.500 2048-11-01 USD 3.   2021-06-07 2023-02-28
1.67 FNMA PASS-THRU I 3.500 2048-11-01 USD 3.   2021-06-07 2023-03-28
1.83 FNMA PASS-THRU I 3.500 2048-11-01 USD 3.   2021-06-07 2023-04-26
252.0868 FNMA PASS-THRU I 3.500 2048-11-01 USD 3.   2021-06-07 2023-05-25
250.1361 FNMA PASS-THRU I 3.500 2048-11-01 USD 3.   2021-06-07 2023-06-26
247.9293 FNMA PASS-THRU I 3.500 2048-11-01 USD 3.   2021-06-07 2023-07-25
245.7808 FNMA PASS-THRU I 3.500 2048-11-01 USD 3.   2021-06-07 2023-08-25
243.3799 FNMA PASS-THRU I 3.500 2048-11-01 USD 3.   2021-06-07 2023-09-25
241.344 FNMA PASS-THRU I 3.500 2048-11-01 USD 3.   2021-06-07 2023-10-25
239.6993 FNMA PASS-THRU I 3.500 2048-11-01 USD 3.   2021-06-07 2023-11-27
237.8042 FNMA PASS-THRU I 3.500 2048-11-01 USD 3.   2021-06-07 2023-12-26
10.98 FNMA PASS-THRU I 3.500 2049-12-01 USD 3.   2021-02-05 2023-01-26
4.52 FNMA PASS-THRU I 3.500 2049-12-01 USD 3.   2021-02-05 2023-02-28
15.9 FNMA PASS-THRU I 3.500 2049-12-01 USD 3.   2021-02-05 2023-03-28
9.62 FNMA PASS-THRU I 3.500 2049-12-01 USD 3.   2021-02-05 2023-04-26
1083.924 FNMA PASS-THRU I 3.500 2049-12-01 USD 3.   2021-02-05 2023-05-25
1074.6335 FNMA PASS-THRU I 3.500 2049-12-01 USD 3.   2021-02-05 2023-06-26
1064.5101 FNMA PASS-THRU I 3.500 2049-12-01 USD 3.   2021-02-05 2023-07-25
1053.1777 FNMA PASS-THRU I 3.500 2049-12-01 USD 3.   2021-02-05 2023-08-25
1043.3726 FNMA PASS-THRU I 3.500 2049-12-01 USD 3.   2021-02-05 2023-09-25
1032.8175 FNMA PASS-THRU I 3.500 2049-12-01 USD 3.   2021-02-05 2023-10-25
1027.9391 FNMA PASS-THRU I 3.500 2049-12-01 USD 3.   2021-02-05 2023-11-27
1017.5725 FNMA PASS-THRU I 3.500 2049-12-01 USD 3.   2021-02-05 2023-12-26
8.56 FNMA PASS-THRU I 4.000 2049-09-01 USD 4%   2021-03-05 2023-01-26
4.49 FNMA PASS-THRU I 4.000 2049-09-01 USD 4%   2021-03-05 2023-02-28
18.09 FNMA PASS-THRU I 4.000 2049-09-01 USD 4%   2021-03-05 2023-03-28
11.94 FNMA PASS-THRU I 4.000 2049-09-01 USD 4%   2021-03-05 2023-04-26
1577.1716 FNMA PASS-THRU I 4.000 2049-09-01 USD 4%   2021-03-05 2023-05-25
1558.4064 FNMA PASS-THRU I 4.000 2049-09-01 USD 4%   2021-03-05 2023-06-26
1552.542 FNMA PASS-THRU I 4.000 2049-09-01 USD 4%   2021-03-05 2023-07-25
1535.1336 FNMA PASS-THRU I 4.000 2049-09-01 USD 4%   2021-03-05 2023-08-25
1522.8568 FNMA PASS-THRU I 4.000 2049-09-01 USD 4%   2021-03-05 2023-09-25
1500.1213 FNMA PASS-THRU I 4.000 2049-09-01 USD 4%   2021-03-05 2023-10-25
1487.4085 FNMA PASS-THRU I 4.000 2049-09-01 USD 4%   2021-03-05 2023-11-27
1474.2713 FNMA PASS-THRU I 4.000 2049-09-01 USD 4%   2021-03-05 2023-12-26
62.13 FNMA PASS-THRU I 3.500 2051-02-01 USD 3.   2021-11-08 2023-01-26
44.88 FNMA PASS-THRU I 3.500 2051-02-01 USD 3.   2021-11-08 2023-02-28
44.29 FNMA PASS-THRU I 3.500 2051-02-01 USD 3.   2021-11-08 2023-03-28
50.34 FNMA PASS-THRU I 3.500 2051-02-01 USD 3.   2021-11-08 2023-04-26
5943.8637 FNMA PASS-THRU I 3.500 2051-02-01 USD 3.   2021-11-08 2023-05-25
5886.7584 FNMA PASS-THRU I 3.500 2051-02-01 USD 3.   2021-11-08 2023-06-26
5825.5916 FNMA PASS-THRU I 3.500 2051-02-01 USD 3.   2021-11-08 2023-07-25
5773.0058 FNMA PASS-THRU I 3.500 2051-02-01 USD 3.   2021-11-08 2023-08-25
5717.2639 FNMA PASS-THRU I 3.500 2051-02-01 USD 3.   2021-11-08 2023-09-25
5668.4674 FNMA PASS-THRU I 3.500 2051-02-01 USD 3.   2021-11-08 2023-10-25
5634.2472 FNMA PASS-THRU I 3.500 2051-02-01 USD 3.   2021-11-08 2023-11-27
5584.0329 FNMA PASS-THRU I 3.500 2051-02-01 USD 3.   2021-11-08 2023-12-26
20.97 FNMA PASS-THRU I 4.000 2051-08-01 USD 4%   2021-12-08 2023-01-26
13.89 FNMA PASS-THRU I 4.000 2051-08-01 USD 4%   2021-12-08 2023-02-28
22.2 FNMA PASS-THRU I 4.000 2051-08-01 USD 4%   2021-12-08 2023-03-28
24.8 FNMA PASS-THRU I 4.000 2051-08-01 USD 4%   2021-12-08 2023-04-26
1840.2942 FNMA PASS-THRU I 4.000 2051-08-01 USD 4%   2021-12-08 2023-05-25
1820.6894 FNMA PASS-THRU I 4.000 2051-08-01 USD 4%   2021-12-08 2023-06-26
1800.9712 FNMA PASS-THRU I 4.000 2051-08-01 USD 4%   2021-12-08 2023-07-25
1784.1568 FNMA PASS-THRU I 4.000 2051-08-01 USD 4%   2021-12-08 2023-08-25
1767.1132 FNMA PASS-THRU I 4.000 2051-08-01 USD 4%   2021-12-08 2023-09-25
1753.9379 FNMA PASS-THRU I 4.000 2051-08-01 USD 4%   2021-12-08 2023-10-25
1741.4674 FNMA PASS-THRU I 4.000 2051-08-01 USD 4%   2021-12-08 2023-11-27
1728.2438 FNMA PASS-THRU I 4.000 2051-08-01 USD 4%   2021-12-08 2023-12-26
2.68 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-10-01 USD 4%   2020-05-08 2023-01-26
2.35 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-10-01 USD 4%   2020-05-08 2023-02-28
1.98 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-10-01 USD 4%   2020-05-08 2023-03-28
2.6 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-10-01 USD 4%   2020-05-08 2023-04-26
300.6674 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-10-01 USD 4%   2020-05-08 2023-05-25
296.8377 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-10-01 USD 4%   2020-05-08 2023-06-26
292.7095 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-10-01 USD 4%   2020-05-08 2023-07-25
290.0527 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-10-01 USD 4%   2020-05-08 2023-08-25
286.8529 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-10-01 USD 4%   2020-05-08 2023-09-25
285.3282 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-10-01 USD 4%   2020-05-08 2023-10-25
282.7299 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-10-01 USD 4%   2020-05-08 2023-11-27
280.7604 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-10-01 USD 4%   2020-05-08 2023-12-26
1.87 FEDERAL NATL MTG ASSN GTD MTG PA 4.500 2048-10-01 USD 4.5%   2019-06-10 2023-01-26
1.93 FEDERAL NATL MTG ASSN GTD MTG PA 4.500 2048-10-01 USD 4.5%   2019-06-10 2023-02-28
1.45 FEDERAL NATL MTG ASSN GTD MTG PA 4.500 2048-10-01 USD 4.5%   2019-06-10 2023-03-28
3.07 FEDERAL NATL MTG ASSN GTD MTG PA 4.500 2048-10-01 USD 4.5%   2019-06-10 2023-04-26
225.0839 FEDERAL NATL MTG ASSN GTD MTG PA 4.500 2048-10-01 USD 4.5%   2019-06-10 2023-05-25
221.5361 FEDERAL NATL MTG ASSN GTD MTG PA 4.500 2048-10-01 USD 4.5%   2019-06-10 2023-06-26
219.1627 FEDERAL NATL MTG ASSN GTD MTG PA 4.500 2048-10-01 USD 4.5%   2019-06-10 2023-07-25
216.1443 FEDERAL NATL MTG ASSN GTD MTG PA 4.500 2048-10-01 USD 4.5%   2019-06-10 2023-08-25
214.055 FEDERAL NATL MTG ASSN GTD MTG PA 4.500 2048-10-01 USD 4.5%   2019-06-10 2023-09-25
210.993 FEDERAL NATL MTG ASSN GTD MTG PA 4.500 2048-10-01 USD 4.5%   2019-06-10 2023-10-25
208.9379 FEDERAL NATL MTG ASSN GTD MTG PA 4.500 2048-10-01 USD 4.5%   2019-06-10 2023-11-27
206.681 FEDERAL NATL MTG ASSN GTD MTG PA 4.500 2048-10-01 USD 4.5%   2019-06-10 2023-12-26
2.78 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-11-01 USD 4%   2020-06-05 2023-01-26
2.8 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-11-01 USD 4%   2020-06-05 2023-02-28
2.64 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-11-01 USD 4%   2020-06-05 2023-03-28
2.81 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-11-01 USD 4%   2020-06-05 2023-04-26
308.4434 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-11-01 USD 4%   2020-06-05 2023-05-25
305.6392 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-11-01 USD 4%   2020-06-05 2023-06-26
302.6557 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-11-01 USD 4%   2020-06-05 2023-07-25
300.0434 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-11-01 USD 4%   2020-06-05 2023-08-25
297.3884 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-11-01 USD 4%   2020-06-05 2023-09-25
294.5465 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-11-01 USD 4%   2020-06-05 2023-10-25
292.5187 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-11-01 USD 4%   2020-06-05 2023-11-27
290.219 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-11-01 USD 4%   2020-06-05 2023-12-26
2.7 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-02-01 USD 4%   2020-02-10 2023-01-26
3.1 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-02-01 USD 4%   2020-02-10 2023-02-28
3.3 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-02-01 USD 4%   2020-02-10 2023-03-28
3.1 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-02-01 USD 4%   2020-02-10 2023-04-26
384.5071 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-02-01 USD 4%   2019-06-10 2023-05-25
384.5071 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-02-01 USD 4%   2020-02-10 2023-05-25
380.6985 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-02-01 USD 4%   2019-06-10 2023-06-26
380.6985 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-02-01 USD 4%   2020-02-10 2023-06-26
376.9322 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-02-01 USD 4%   2019-06-10 2023-07-25
376.9322 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-02-01 USD 4%   2020-02-10 2023-07-25
372.3004 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-02-01 USD 4%   2019-06-10 2023-08-25
372.3004 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-02-01 USD 4%   2020-02-10 2023-08-25
367.8343 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-02-01 USD 4%   2019-06-10 2023-09-25
367.8343 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-02-01 USD 4%   2020-02-10 2023-09-25
364.991 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-02-01 USD 4%   2019-06-10 2023-10-25
364.991 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-02-01 USD 4%   2020-02-10 2023-10-25
362.2063 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-02-01 USD 4%   2019-06-10 2023-11-27
362.2063 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-02-01 USD 4%   2020-02-10 2023-11-27
359.8451 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-02-01 USD 4%   2019-06-10 2023-12-26
359.8451 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-02-01 USD 4%   2020-02-10 2023-12-26
25.68 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2771 3% 10/01/2046   2016-09-15 2023-01-26
22.37 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2771 3% 10/01/2046   2016-09-15 2023-02-28
20.7 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2771 3% 10/01/2046   2016-09-15 2023-03-28
26.26 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2771 3% 10/01/2046   2016-09-15 2023-04-26
3379.9089 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2771 3% 10/01/20   2016-09-15 2023-05-25
3355.3088 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2771 3% 10/01/20   2016-09-15 2023-06-26
3325.2363 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2771 3% 10/01/20   2016-09-15 2023-07-25
3298.6412 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2771 3% 10/01/20   2016-09-15 2023-08-25
3269.592 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2771 3% 10/01/204   2016-09-15 2023-09-25
3245.1984 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2771 3% 10/01/20   2016-09-15 2023-10-25
3220.1343 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2771 3% 10/01/20   2016-09-15 2023-11-27
3200.712 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2771 3% 10/01/204   2016-09-15 2023-12-26
17.35 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2920 3% 03/01/2047   2017-02-17 2023-01-26
16.5 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2920 3% 03/01/2047   2017-02-17 2023-02-28
15.48 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2920 3% 03/01/2047   2017-02-17 2023-03-28
15.07 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2920 3% 03/01/2047   2017-02-17 2023-04-26
2103.9645 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2920 3% 03/01/20   2017-02-17 2023-05-25
2086.5664 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2920 3% 03/01/20   2017-02-17 2023-06-26
2071.4541 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2920 3% 03/01/20   2017-02-17 2023-07-25
2048.3095 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2920 3% 03/01/20   2017-02-17 2023-08-25
2032.5003 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2920 3% 03/01/20   2017-02-17 2023-09-25
2021.4195 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2920 3% 03/01/20   2017-02-17 2023-10-25
2007.0968 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2920 3% 03/01/20   2017-02-17 2023-11-27
1992.9297 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2920 3% 03/01/20   2017-02-17 2023-12-26
.61 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2938 4.5% 03/01/2047   2018-02-07 2023-01-26
1.92 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2938 4.5% 03/01/2047   2018-02-07 2023-02-28
.62 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2938 4.5% 03/01/2047   2018-02-07 2023-03-28
5.46 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2938 4.5% 03/01/2047   2018-02-07 2023-04-26
276.001 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2938 4.5% 03/01/20   2018-02-07 2023-05-25
275.3942 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2938 4.5% 03/01/2   2018-02-07 2023-06-26
270.4405 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2938 4.5% 03/01/2   2018-02-07 2023-07-25
268.242 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2938 4.5% 03/01/20   2018-02-07 2023-08-25
263.9972 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2938 4.5% 03/01/2   2018-02-07 2023-09-25
260.6623 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2938 4.5% 03/01/2   2018-02-07 2023-10-25
260.0901 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2938 4.5% 03/01/2   2018-02-07 2023-11-27
258.0738 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2938 4.5% 03/01/2   2018-02-07 2023-12-26
2.69 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2960 4% 04/01/2047   2017-12-08 2023-01-26
2.88 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2960 4% 04/01/2047   2017-12-08 2023-02-28
2.01 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2960 4% 04/01/2047   2017-12-08 2023-03-28
2.97 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2960 4% 04/01/2047   2017-12-08 2023-04-26
386.6802 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2960 4% 04/01/204   2017-12-08 2023-05-25
380.2447 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2960 4% 04/01/204   2017-12-08 2023-06-26
378.5509 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2960 4% 04/01/204   2017-12-08 2023-07-25
375.5895 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2960 4% 04/01/204   2017-12-08 2023-08-25
372.374 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2960 4% 04/01/2047   2017-12-08 2023-09-25
369.5444 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2960 4% 04/01/204   2017-12-08 2023-10-25
366.1566 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2960 4% 04/01/204   2017-12-08 2023-11-27
362.2602 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2960 4% 04/01/204   2017-12-08 2023-12-26
15.26 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3026 3.5% 06/01/2047   2017-05-08 2023-01-26
6.19 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3026 3.5% 06/01/2047   2017-05-08 2023-02-28
12.99 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3026 3.5% 06/01/2047   2017-05-08 2023-03-28
11.09 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3026 3.5% 06/01/2047   2017-05-08 2023-04-26
1427.873 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3026 3.5% 06/01/2   2017-05-08 2023-05-25
1413.4578 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3026 3.5% 06/01/   2017-05-08 2023-06-26
1402.3899 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3026 3.5% 06/01/   2017-05-08 2023-07-25
1387.1097 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3026 3.5% 06/01/   2017-05-08 2023-08-25
1376.0926 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3026 3.5% 06/01/   2017-05-08 2023-09-25
1366.1635 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3026 3.5% 06/01/   2017-05-08 2023-10-25
1355.5619 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3026 3.5% 06/01/   2017-05-08 2023-11-27
1341.5979 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3026 3.5% 06/01/   2017-05-08 2023-12-26
1.81 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3027 4% 06/01/2047   2017-09-08 2023-01-26
1.69 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3027 4% 06/01/2047   2017-09-08 2023-02-28
1.68 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3027 4% 06/01/2047   2017-09-08 2023-03-28
2.19 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3027 4% 06/01/2047   2017-09-08 2023-04-26
272.1366 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3027 4% 06/01/204   2017-09-08 2023-05-25
269.7632 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3027 4% 06/01/204   2017-09-08 2023-06-26
266.3993 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3027 4% 06/01/204   2017-09-08 2023-07-25
264.3011 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3027 4% 06/01/204   2017-09-08 2023-08-25
260.821 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3027 4% 06/01/2047   2017-09-08 2023-09-25
259.0931 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3027 4% 06/01/204   2017-09-08 2023-10-25
256.9451 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3027 4% 06/01/204   2017-09-08 2023-11-27
255.0695 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3027 4% 06/01/204   2017-09-08 2023-12-26
1.84 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3147 3% 10/01/2047   2017-09-08 2023-01-26
1.33 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3147 3% 10/01/2047   2017-09-08 2023-02-28
3.34 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3147 3% 10/01/2047   2017-09-08 2023-03-28
1.27 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3147 3% 10/01/2047   2017-09-08 2023-04-26
426.1752 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3147 3% 10/01/204   2017-09-08 2023-05-25
422.8504 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3147 3% 10/01/204   2017-09-08 2023-06-26
420.3326 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3147 3% 10/01/204   2017-09-08 2023-07-25
417.0486 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3147 3% 10/01/204   2017-09-08 2023-08-25
414.6625 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3147 3% 10/01/204   2017-09-08 2023-09-25
410.1691 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3147 3% 10/01/204   2017-09-08 2023-10-25
406.8829 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3147 3% 10/01/204   2017-09-08 2023-11-27
404.895 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3147 3% 10/01/2047   2017-09-08 2023-12-26
3.05 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3211 4% 12/01/2047   2018-03-09 2023-01-26
2.64 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3211 4% 12/01/2047   2018-03-09 2023-02-28
2.54 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3211 4% 12/01/2047   2018-03-09 2023-03-28
2.41 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3211 4% 12/01/2047   2018-03-09 2023-04-26
326.6622 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3211 4% 12/01/204   2018-03-09 2023-05-25
323.9753 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3211 4% 12/01/204   2018-03-09 2023-06-26
320.4478 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3211 4% 12/01/204   2018-03-09 2023-07-25
318.2312 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3211 4% 12/01/204   2018-03-09 2023-08-25
315.3972 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3211 4% 12/01/204   2018-03-09 2023-09-25
313.2744 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3211 4% 12/01/204   2018-03-09 2023-10-25
310.657 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3211 4% 12/01/2047   2018-03-09 2023-11-27
308.7572 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3211 4% 12/01/204   2018-03-09 2023-12-26
3.11 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3305 3.5% 03/01/2048   2018-08-08 2023-01-26
2.19 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3305 3.5% 03/01/2048   2018-08-08 2023-02-28
2.62 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3305 3.5% 03/01/2048   2018-08-08 2023-03-28
3.15 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3305 3.5% 03/01/2048   2018-08-08 2023-04-26
351.0166 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3305 3.5% 03/01/2   2018-08-08 2023-05-25
347.4795 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3305 3.5% 03/01/2   2018-08-08 2023-06-26
343.2169 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3305 3.5% 03/01/2   2018-08-08 2023-07-25
340.505 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3305 3.5% 03/01/20   2018-08-08 2023-08-25
337.7016 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3305 3.5% 03/01/2   2018-08-08 2023-09-25
335.2356 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3305 3.5% 03/01/2   2018-08-08 2023-10-25
333.232 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3305 3.5% 03/01/20   2018-08-08 2023-11-27
330.8654 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3305 3.5% 03/01/2   2018-08-08 2023-12-26
1.64 FEDERAL NATL MTG ASSN GTD MTG PA DTD 1/1/2018 3.50% 2/1/2048   2018-02-07 2023-01-26
1.1 FEDERAL NATL MTG ASSN GTD MTG PA DTD 1/1/2018 3.50% 2/1/2048   2018-02-07 2023-02-28
1.11 FEDERAL NATL MTG ASSN GTD MTG PA DTD 1/1/2018 3.50% 2/1/2048   2018-02-07 2023-03-28
1.14 FEDERAL NATL MTG ASSN GTD MTG PA DTD 1/1/2018 3.50% 2/1/2048   2018-02-07 2023-04-26
170.6774 FEDERAL NATL MTG ASSN GTD MTG PA DTD 1/1/2018 3.50% 2/1/2048   2018-02-07 2023-05-25
169.3895 FEDERAL NATL MTG ASSN GTD MTG PA DTD 1/1/2018 3.50% 2/1/2048   2018-02-07 2023-06-26
167.7921 FEDERAL NATL MTG ASSN GTD MTG PA DTD 1/1/2018 3.50% 2/1/2048   2018-02-07 2023-07-25
166.6709 FEDERAL NATL MTG ASSN GTD MTG PA DTD 1/1/2018 3.50% 2/1/2048   2018-02-07 2023-08-25
165.1071 FEDERAL NATL MTG ASSN GTD MTG PA DTD 1/1/2018 3.50% 2/1/2048   2018-02-07 2023-09-25
163.6786 FEDERAL NATL MTG ASSN GTD MTG PA DTD 1/1/2018 3.50% 2/1/2048   2018-02-07 2023-10-25
162.6497 FEDERAL NATL MTG ASSN GTD MTG PA DTD 1/1/2018 3.50% 2/1/2048   2018-02-07 2023-11-27
161.3883 FEDERAL NATL MTG ASSN GTD MTG PA DTD 1/1/2018 3.50% 2/1/2048   2018-02-07 2023-12-26
2.87 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3332 3.5% 04/01/2048   2018-04-06 2023-01-26
2.51 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3332 3.5% 04/01/2048   2018-04-06 2023-02-28
3.21 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3332 3.5% 04/01/2048   2018-04-06 2023-03-28
3.65 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3332 3.5% 04/01/2048   2018-04-06 2023-04-26
342.9445 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3332 3.5% 04/01/2   2018-04-06 2023-05-25
340.1906 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3332 3.5% 04/01/2   2018-04-06 2023-06-26
336.4726 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3332 3.5% 04/01/2   2018-04-06 2023-07-25
334.098 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3332 3.5% 04/01/20   2018-04-06 2023-08-25
331.7705 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3332 3.5% 04/01/2   2018-04-06 2023-09-25
330.2988 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3332 3.5% 04/01/2   2018-04-06 2023-10-25
327.9864 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3332 3.5% 04/01/2   2018-04-06 2023-11-27
325.0895 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3332 3.5% 04/01/2   2018-04-06 2023-12-26
.59 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2048-04-01 USD 3%   2018-08-08 2023-01-26
2.32 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2048-04-01 USD 3%   2018-08-08 2023-02-28
1.51 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2048-04-01 USD 3%   2018-08-08 2023-03-28
1.5 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2048-04-01 USD 3%   2018-08-08 2023-04-26
207.4644 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2048-04-01 USD 3%   2018-08-08 2023-05-25
204.4327 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2048-04-01 USD 3%   2018-08-08 2023-06-26
202.3381 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2048-04-01 USD 3%   2018-08-08 2023-07-25
200.4266 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2048-04-01 USD 3%   2018-08-08 2023-08-25
198.9806 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2048-04-01 USD 3%   2018-08-08 2023-09-25
197.394 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2048-04-01 USD 3%   2018-08-08 2023-10-25
196.7968 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2048-04-01 USD 3%   2018-08-08 2023-11-27
194.8816 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2048-04-01 USD 3%   2018-08-08 2023-12-26
1.78 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-08-01 USD 4%   2018-07-11 2023-01-26
1.63 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-08-01 USD 4%   2018-07-11 2023-02-28
1.44 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-08-01 USD 4%   2018-07-11 2023-03-28
1.81 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-08-01 USD 4%   2018-07-11 2023-04-26
199.1414 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-08-01 USD 4%   2018-07-11 2023-05-25
196.7427 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-08-01 USD 4%   2018-07-11 2023-06-26
194.4727 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-08-01 USD 4%   2018-07-11 2023-07-25
192.7886 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-08-01 USD 4%   2018-07-11 2023-08-25
191.1705 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-08-01 USD 4%   2018-07-11 2023-09-25
189.4707 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-08-01 USD 4%   2018-07-11 2023-10-25
187.7178 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-08-01 USD 4%   2018-07-11 2023-11-27
186.2447 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-08-01 USD 4%   2018-07-11 2023-12-26
13.77 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2051-10-01 USD 3%   2022-02-07 2023-01-26
6.3 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2051-10-01 USD 3%   2022-02-07 2023-02-28
11.91 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2051-10-01 USD 3%   2022-02-07 2023-03-28
17.71 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2051-10-01 USD 3%   2022-02-07 2023-04-26
1641.518 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2051-10-01 USD 3%   2022-02-07 2023-05-25
1626.0162 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2051-10-01 USD 3%   2022-02-07 2023-06-26
1615.3328 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2051-10-01 USD 3%   2022-02-07 2023-07-25
1595.4203 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2051-10-01 USD 3%   2022-02-07 2023-08-25
1583.9313 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2051-10-01 USD 3%   2022-02-07 2023-09-25
1564.8426 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2051-10-01 USD 3%   2022-02-07 2023-10-25
1554.7431 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2051-10-01 USD 3%   2022-02-07 2023-11-27
1545.3505 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2051-10-01 USD 3%   2022-02-07 2023-12-26
2.09 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-05-01 USD 3.5%   2019-08-08 2023-01-26
1.46 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-05-01 USD 3.5%   2019-08-08 2023-02-28
1.67 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-05-01 USD 3.5%   2019-08-08 2023-03-28
2.19 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-05-01 USD 3.5%   2019-08-08 2023-04-26
205.1688 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-05-01 USD 3.5%   2019-08-08 2023-05-25
202.5714 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-05-01 USD 3.5%   2019-08-08 2023-06-26
200.4275 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-05-01 USD 3.5%   2019-08-08 2023-07-25
198.3863 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-05-01 USD 3.5%   2019-08-08 2023-08-25
196.1708 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-05-01 USD 3.5%   2019-08-08 2023-09-25
194.6103 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-05-01 USD 3.5%   2019-08-08 2023-10-25
192.3638 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-05-01 USD 3.5%   2019-08-08 2023-11-27
191.1529 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-05-01 USD 3.5%   2019-08-08 2023-12-26
2.11 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-04-01 USD 3.5%   2019-03-08 2023-01-26
1.88 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-04-01 USD 3.5%   2019-03-08 2023-02-28
1.82 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-04-01 USD 3.5%   2019-03-08 2023-03-28
2.59 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-04-01 USD 3.5%   2019-03-08 2023-04-26
211.9201 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-04-01 USD 3.5%   2019-03-08 2023-05-25
209.744 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-04-01 USD 3.5%   2019-03-08 2023-06-26
207.4946 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-04-01 USD 3.5%   2019-03-08 2023-07-25
205.3255 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-04-01 USD 3.5%   2019-03-08 2023-08-25
201.9425 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-04-01 USD 3.5%   2019-03-08 2023-09-25
200.9532 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-04-01 USD 3.5%   2019-03-08 2023-10-25
199.8164 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-04-01 USD 3.5%   2019-03-08 2023-11-27
198.2246 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-04-01 USD 3.5%   2019-03-08 2023-12-26
.99 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-08-01 USD 3%   2019-07-10 2023-01-26
.74 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-08-01 USD 3%   2019-07-10 2023-02-28
.87 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-08-01 USD 3%   2019-07-10 2023-03-28
1.29 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-08-01 USD 3%   2019-07-10 2023-04-26
154.6747 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-08-01 USD 3%   2019-07-10 2023-05-25
153.281 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-08-01 USD 3%   2019-07-10 2023-06-26
151.9527 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-08-01 USD 3%   2019-07-10 2023-07-25
150.6684 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-08-01 USD 3%   2019-07-10 2023-08-25
149.2504 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-08-01 USD 3%   2019-07-10 2023-09-25
148.3397 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-08-01 USD 3%   2019-07-10 2023-10-25
147.179 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-08-01 USD 3%   2019-07-10 2023-11-27
146.223 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-08-01 USD 3%   2019-07-10 2023-12-26
2.52 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-08-01 USD 4%   2019-12-06 2023-01-26
1.96 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-08-01 USD 4%   2019-12-06 2023-02-28
2. FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-08-01 USD 4%   2019-12-06 2023-03-28
2.48 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-08-01 USD 4%   2019-12-06 2023-04-26
292.9512 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-08-01 USD 4%   2019-12-06 2023-05-25
290.9692 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-08-01 USD 4%   2019-12-06 2023-06-26
286.7242 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-08-01 USD 4%   2019-12-06 2023-07-25
283.8059 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-08-01 USD 4%   2019-12-06 2023-08-25
281.6667 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-08-01 USD 4%   2019-12-06 2023-09-25
278.7421 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-08-01 USD 4%   2019-12-06 2023-10-25
275.9809 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-08-01 USD 4%   2019-12-06 2023-11-27
274.5128 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-08-01 USD 4%   2019-12-06 2023-12-26
3.27 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-08-01 USD 3.5%   2019-12-06 2023-01-26
2.24 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-08-01 USD 3.5%   2019-12-06 2023-02-28
2.4 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-08-01 USD 3.5%   2019-12-06 2023-03-28
2.73 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-08-01 USD 3.5%   2019-12-06 2023-04-26
310.4693 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-08-01 USD 3.5%   2019-12-06 2023-05-25
307.6487 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-08-01 USD 3.5%   2019-12-06 2023-06-26
305.0562 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-08-01 USD 3.5%   2019-12-06 2023-07-25
301.9156 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-08-01 USD 3.5%   2019-12-06 2023-08-25
298.3093 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-08-01 USD 3.5%   2019-12-06 2023-09-25
296.2971 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-08-01 USD 3.5%   2019-12-06 2023-10-25
294.1742 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-08-01 USD 3.5%   2019-12-06 2023-11-27
292.8206 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-08-01 USD 3.5%   2019-12-06 2023-12-26
7.55 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5%   2020-09-09 2023-01-26
6.56 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5%   2020-09-09 2023-02-28
6.9 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5%   2020-09-09 2023-03-28
10.24 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5%   2020-09-09 2023-04-26
819.3441 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5%   2020-02-10 2023-05-25
819.3441 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5%   2020-09-09 2023-05-25
812.4977 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5%   2020-02-10 2023-06-26
812.4977 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5%   2020-09-09 2023-06-26
807.3956 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5%   2020-02-10 2023-07-25
807.3956 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5%   2020-09-09 2023-07-25
802.2108 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5%   2020-02-10 2023-08-25
802.2108 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5%   2020-09-09 2023-08-25
796.4378 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5%   2020-02-10 2023-09-25
796.4378 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5%   2020-09-09 2023-09-25
787.8984 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5%   2020-02-10 2023-10-25
787.8984 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5%   2020-09-09 2023-10-25
780.3943 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5%   2020-02-10 2023-11-27
780.3943 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5%   2020-09-09 2023-11-27
774.7668 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5%   2020-02-10 2023-12-26
774.7668 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5%   2020-09-09 2023-12-26
1.43 FEDERAL NATL MTG ASSN GTD MTG PA DTD 12/1/2019 3.00% 1/1/2050   2020-03-13 2023-01-26
1.22 FEDERAL NATL MTG ASSN GTD MTG PA DTD 12/1/2019 3.00% 1/1/2050   2020-03-13 2023-02-28
1.55 FEDERAL NATL MTG ASSN GTD MTG PA DTD 12/1/2019 3.00% 1/1/2050   2020-03-13 2023-03-28
1.7 FEDERAL NATL MTG ASSN GTD MTG PA DTD 12/1/2019 3.00% 1/1/2050   2020-03-13 2023-04-26
241.8541 FEDERAL NATL MTG ASSN GTD MTG PA DTD 12/1/2019 3.00% 1/1/2050   2020-03-13 2023-05-25
239.8701 FEDERAL NATL MTG ASSN GTD MTG PA DTD 12/1/2019 3.00% 1/1/2050   2020-03-13 2023-06-26
237.7553 FEDERAL NATL MTG ASSN GTD MTG PA DTD 12/1/2019 3.00% 1/1/2050   2020-03-13 2023-07-25
235.9209 FEDERAL NATL MTG ASSN GTD MTG PA DTD 12/1/2019 3.00% 1/1/2050   2020-03-13 2023-08-25
234.0977 FEDERAL NATL MTG ASSN GTD MTG PA DTD 12/1/2019 3.00% 1/1/2050   2020-03-13 2023-09-25
232.5435 FEDERAL NATL MTG ASSN GTD MTG PA DTD 12/1/2019 3.00% 1/1/2050   2020-03-13 2023-10-25
231.0081 FEDERAL NATL MTG ASSN GTD MTG PA DTD 12/1/2019 3.00% 1/1/2050   2020-03-13 2023-11-27
229.8343 FEDERAL NATL MTG ASSN GTD MTG PA DTD 12/1/2019 3.00% 1/1/2050   2020-03-13 2023-12-26
5.55 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2050-01-01 USD 3.5%   2020-06-05 2023-01-26
3.14 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2050-01-01 USD 3.5%   2020-06-05 2023-02-28
2.83 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2050-01-01 USD 3.5%   2020-06-05 2023-03-28
4.69 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2050-01-01 USD 3.5%   2020-06-05 2023-04-26
567.0581 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2050-01-01 USD 3.5%   2020-06-05 2023-05-25
559.2277 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2050-01-01 USD 3.5%   2020-06-05 2023-06-26
550.888 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2050-01-01 USD 3.5%   2020-06-05 2023-07-25
546.1468 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2050-01-01 USD 3.5%   2020-06-05 2023-08-25
542.0023 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2050-01-01 USD 3.5%   2020-06-05 2023-09-25
538.3721 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2050-01-01 USD 3.5%   2020-06-05 2023-10-25
536.3016 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2050-01-01 USD 3.5%   2020-06-05 2023-11-27
531.1659 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2050-01-01 USD 3.5%   2020-06-05 2023-12-26
2.21 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2040-02-01 USD 3%   2020-11-06 2023-01-26
2.49 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2040-02-01 USD 3%   2020-11-06 2023-02-28
1.64 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2040-02-01 USD 3%   2020-11-06 2023-03-28
1.89 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2040-02-01 USD 3%   2020-11-06 2023-04-26
255.7449 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2040-02-01 USD 3%   2020-11-06 2023-05-25
253.4628 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2040-02-01 USD 3%   2020-11-06 2023-06-26
251.1417 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2040-02-01 USD 3%   2020-11-06 2023-07-25
249.069 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2040-02-01 USD 3%   2020-11-06 2023-08-25
246.6975 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2040-02-01 USD 3%   2020-11-06 2023-09-25
244.3056 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2040-02-01 USD 3%   2020-11-06 2023-10-25
242.7217 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2040-02-01 USD 3%   2020-11-06 2023-11-27
240.3505 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2040-02-01 USD 3%   2020-11-06 2023-12-26
3.03 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2050-02-01 USD 3%   2020-08-07 2023-01-26
3.01 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2050-02-01 USD 3%   2020-08-07 2023-02-28
2.93 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2050-02-01 USD 3%   2020-08-07 2023-03-28
4.87 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2050-02-01 USD 3%   2020-08-07 2023-04-26
497.2427 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2050-02-01 USD 3%   2020-08-07 2023-06-01
493.3298 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2050-02-01 USD 3%   2020-08-07 2023-06-26
489.4096 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2050-02-01 USD 3%   2020-08-07 2023-07-25
485.8979 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2050-02-01 USD 3%   2020-08-07 2023-08-25
482.215 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2050-02-01 USD 3%   2020-08-07 2023-09-25
479.2485 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2050-02-01 USD 3%   2020-08-07 2023-10-25
476.2571 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2050-02-01 USD 3%   2020-08-07 2023-11-27
473.4764 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2050-02-01 USD 3%   2020-08-07 2023-12-26
9.42 FEDERAL NATL MTG ASSN 4.000 2051-12-01 USD 4% 12/01/2051   2022-04-08 2023-01-26
1.03 FEDERAL NATL MTG ASSN 4.000 2051-12-01 USD 4% 12/01/2051   2022-04-08 2023-02-28
.99 FEDERAL NATL MTG ASSN 4.000 2051-12-01 USD 4% 12/01/2051   2022-04-08 2023-03-28
27.85 FEDERAL NATL MTG ASSN 4.000 2051-12-01 USD 4% 12/01/2051   2022-04-08 2023-04-26
659.8594 FEDERAL NATL MTG ASSN 4.000 2051-12-01 USD 4% 12/01/2051   2022-04-08 2023-05-25
649.8554 FEDERAL NATL MTG ASSN 4.000 2051-12-01 USD 4% 12/01/2051   2022-04-08 2023-06-26
646.9672 FEDERAL NATL MTG ASSN 4.000 2051-12-01 USD 4% 12/01/2051   2022-04-08 2023-07-25
633.8114 FEDERAL NATL MTG ASSN 4.000 2051-12-01 USD 4% 12/01/2051   2022-04-08 2023-08-25
609.3341 FEDERAL NATL MTG ASSN 4.000 2051-12-01 USD 4% 12/01/2051   2022-04-08 2023-09-25
597.04 FEDERAL NATL MTG ASSN 4.000 2051-12-01 USD 4% 12/01/2051   2022-04-08 2023-10-25
596.1593 FEDERAL NATL MTG ASSN 4.000 2051-12-01 USD 4% 12/01/2051   2022-04-08 2023-11-27
595.2704 FEDERAL NATL MTG ASSN 4.000 2051-12-01 USD 4% 12/01/2051   2022-04-08 2023-12-26
35.69 FEDERAL NATL MTG ASSN 3.500 2052-04-01 USD 3.5% 04/01/2052   2022-04-08 2023-01-26
28.32 FEDERAL NATL MTG ASSN 3.500 2052-04-01 USD 3.5% 04/01/2052   2022-04-08 2023-02-28
35.4 FEDERAL NATL MTG ASSN 3.500 2052-04-01 USD 3.5% 04/01/2052   2022-04-08 2023-03-28
51. FEDERAL NATL MTG ASSN 3.500 2052-04-01 USD 3.5% 04/01/2052   2022-04-08 2023-04-26
7392.3544 FEDERAL NATL MTG ASSN 3.500 2052-04-01 USD 3.5% 04/01/2052   2022-04-08 2023-05-25
7346.1282 FEDERAL NATL MTG ASSN 3.500 2052-04-01 USD 3.5% 04/01/2052   2022-04-08 2023-06-26
7292.0548 FEDERAL NATL MTG ASSN 3.500 2052-04-01 USD 3.5% 04/01/2052   2022-04-08 2023-07-25
7254.3293 FEDERAL NATL MTG ASSN 3.500 2052-04-01 USD 3.5% 04/01/2052   2022-04-08 2023-08-25
7196.5734 FEDERAL NATL MTG ASSN 3.500 2052-04-01 USD 3.5% 04/01/2052   2022-04-08 2023-09-25
7139.5686 FEDERAL NATL MTG ASSN 3.500 2052-04-01 USD 3.5% 04/01/2052   2022-04-08 2023-10-25
7102.5352 FEDERAL NATL MTG ASSN 3.500 2052-04-01 USD 3.5% 04/01/2052   2022-04-08 2023-11-27
7066.1671 FEDERAL NATL MTG ASSN 3.500 2052-04-01 USD 3.5% 04/01/2052   2022-04-08 2023-12-26
964.0637 FEDERAL NATL MTG ASSN 4.000 DTD 8/1/2022 4.00% 9/1/2052   2023-04-11 2023-05-25
960.2589 FEDERAL NATL MTG ASSN 4.000 DTD 8/1/2022 4.00% 9/1/2052   2023-04-11 2023-06-26
954.6641 FEDERAL NATL MTG ASSN 4.000 DTD 8/1/2022 4.00% 9/1/2052   2023-04-11 2023-07-25
950.5947 FEDERAL NATL MTG ASSN 4.000 DTD 8/1/2022 4.00% 9/1/2052   2023-04-11 2023-08-25
945.3366 FEDERAL NATL MTG ASSN 4.000 DTD 8/1/2022 4.00% 9/1/2052   2023-04-11 2023-09-25
939.8721 FEDERAL NATL MTG ASSN 4.000 DTD 8/1/2022 4.00% 9/1/2052   2023-04-11 2023-10-25
935.4071 FEDERAL NATL MTG ASSN 4.000 DTD 8/1/2022 4.00% 9/1/2052   2023-04-11 2023-11-27
931.5875 FEDERAL NATL MTG ASSN 4.000 DTD 8/1/2022 4.00% 9/1/2052   2023-04-11 2023-12-26
6.83 FEDERAL NATL MTG ASSN 4.000 2052-10-01 USD 4% 10/01/2052   2022-10-07 2023-01-26
6.48 FEDERAL NATL MTG ASSN 4.000 2052-10-01 USD 4% 10/01/2052   2022-10-07 2023-02-28
6.05 FEDERAL NATL MTG ASSN 4.000 2052-10-01 USD 4% 10/01/2052   2022-10-07 2023-03-28
8.18 FEDERAL NATL MTG ASSN 4.000 2052-10-01 USD 4% 10/01/2052   2022-10-07 2023-04-26
1942.144 FEDERAL NATL MTG ASSN 4.000 2052-10-01 USD 4% 10/01/2052   2022-10-07 2023-05-25
1933.6782 FEDERAL NATL MTG ASSN 4.000 2052-10-01 USD 4% 10/01/2052   2022-10-07 2023-06-26
1925.1836 FEDERAL NATL MTG ASSN 4.000 2052-10-01 USD 4% 10/01/2052   2022-10-07 2023-07-25
1916.5666 FEDERAL NATL MTG ASSN 4.000 2052-10-01 USD 4% 10/01/2052   2022-10-07 2023-08-25
1906.2475 FEDERAL NATL MTG ASSN 4.000 2052-10-01 USD 4% 10/01/2052   2022-10-07 2023-09-25
1898.0423 FEDERAL NATL MTG ASSN 4.000 2052-10-01 USD 4% 10/01/2052   2022-10-07 2023-10-25
1889.147 FEDERAL NATL MTG ASSN 4.000 2052-10-01 USD 4% 10/01/2052   2022-10-07 2023-11-27
1881.0463 FEDERAL NATL MTG ASSN 4.000 2052-10-01 USD 4% 10/01/2052   2022-10-07 2023-12-26
9.8 FEDERAL NATL MTG ASSN 3.500 2038-01-01 USD 3.5% 01/01/2038   2023-01-09 2023-03-01
5.45 FEDERAL NATL MTG ASSN 3.500 2038-01-01 USD 3.5% 01/01/2038   2023-01-09 2023-03-28
20.65 FEDERAL NATL MTG ASSN 3.500 2038-01-01 USD 3.5% 01/01/2038   2023-01-09 2023-04-26
946.7267 FEDERAL NATL MTG ASSN 3.500 2038-01-01 USD 3.5% 01/01/2038   2023-01-09 2023-05-25
937.5185 FEDERAL NATL MTG ASSN 3.500 2038-01-01 USD 3.5% 01/01/2038   2023-01-09 2023-06-26
928.7451 FEDERAL NATL MTG ASSN 3.500 2038-01-01 USD 3.5% 01/01/2038   2023-01-09 2023-07-25
921.9609 FEDERAL NATL MTG ASSN 3.500 2038-01-01 USD 3.5% 01/01/2038   2023-01-09 2023-08-25
916.3004 FEDERAL NATL MTG ASSN 3.500 2038-01-01 USD 3.5% 01/01/2038   2023-01-09 2023-09-25
903.7683 FEDERAL NATL MTG ASSN 3.500 2038-01-01 USD 3.5% 01/01/2038   2023-01-09 2023-10-25
898.0319 FEDERAL NATL MTG ASSN 3.500 2038-01-01 USD 3.5% 01/01/2038   2023-01-09 2023-11-27
892.4204 FEDERAL NATL MTG ASSN 3.500 2038-01-01 USD 3.5% 01/01/2038   2023-01-09 2023-12-26
4.93 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AD5093 3.5% 10/01/2025   2017-02-15 2023-01-26
4.96 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AD5093 3.5% 10/01/2025   2017-02-15 2023-02-28
4.94 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AD5093 3.5% 10/01/2025   2017-02-15 2023-03-28
8.68 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AD5093 3.5% 10/01/2025   2017-02-15 2023-04-26
99.1948 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AD5093 3.5% 10/01/20   2017-02-15 2023-05-25
94.9888 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AD5093 3.5% 10/01/20   2017-02-15 2023-06-26
90.944 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AD5093 3.5% 10/01/202   2017-02-15 2023-07-25
84.6857 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AD5093 3.5% 10/01/20   2017-02-15 2023-08-25
79.8179 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AD5093 3.5% 10/01/20   2017-02-15 2023-09-25
75.9537 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AD5093 3.5% 10/01/20   2017-02-15 2023-10-25
71.8058 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AD5093 3.5% 10/01/20   2017-02-15 2023-11-27
65.929 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AD5093 3.5% 10/01/202   2017-02-15 2023-12-26
14.97 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE0984 4.5% 02/01/2041   2011-03-02 2023-01-26
20.26 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE0984 4.5% 02/01/2041   2011-03-02 2023-02-28
7.48 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE0984 4.5% 02/01/2041   2011-03-02 2023-03-28
11.69 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE0984 4.5% 02/01/2041   2011-03-02 2023-04-26
1493.9308 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE0984 4.5% 02/01/   2011-03-02 2023-05-25
1484.1006 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE0984 4.5% 02/01/   2011-03-02 2023-06-26
1476.1281 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE0984 4.5% 02/01/   2011-03-02 2023-07-25
1464.9898 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE0984 4.5% 02/01/   2011-03-02 2023-08-25
1449.7124 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE0984 4.5% 02/01/   2011-03-02 2023-09-25
1428.479 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE0984 4.5% 02/01/2   2011-03-02 2023-10-25
1419.5507 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE0984 4.5% 02/01/   2011-03-02 2023-11-27
1413.4157 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE0984 4.5% 02/01/   2011-03-02 2023-12-26
1. FIRST REP BANCORP INC   2020-05-20 2023-03-15
14. FIRST REP BANCORP INC   2020-05-20 2023-03-16
6. FIRST REPUBLIC BANK/SF COM   2022-05-19 2023-03-14
20. FIRST REPUBLIC BANK/SF COM   2019-09-16 2023-03-14
12. FIRST REPUBLIC BANK/SF   2022-10-14 2023-03-24
8. FIRST REPUBLIC BANK/SF   2022-03-21 2023-03-24
11. FIRST REPUBLIC BANK/SF DEP SHS REPSTG 1/   2021-07-15 2023-03-21
13. FIRST REPUBLIC BANK/SF DEPOSITARY SH REPSTG 1/40TH INT   2021-02-03 2023-03-28
2. FIRST REPUBLIC BANK/SF DEPOSITARY SH REPSTG 1/40TH INT   2021-02-03 2023-03-29
5. FIRST REPUBLIC BANK/SF DEPOSITARY SH REPSTG 1/40TH INT   2021-02-03 2023-03-30
18. FIRST REPUBLIC BANK/SF DP RP PFD J   2020-02-05 2023-03-28
2. FIRST REPUBLIC BANK/SF DP RP PFD J   2020-01-13 2023-03-29
9. FIRST REPUBLIC BANK/SF PFD SHS   2017-06-06 2023-03-24
18. FISERV INC   2021-02-17 2023-08-04
38. FLUOR CORP   2021-12-10 2023-03-14
1. GARTNER GROUP INC CL A   2019-09-24 2023-06-30
1. GARTNER GROUP INC CL A   2020-03-02 2023-10-02
1. GARTNER GROUP INC CL A   2020-03-02 2023-12-05
1. GARTNER GROUP INC CL A   2020-03-02 2023-12-11
1. GENERAL DYNAMICS CORP   2020-12-23 2023-06-22
1. GENERAL DYNAMICS CORP   2020-12-23 2023-08-04
1. GENERAL DYNAMICS CORP   2020-12-23 2023-09-12
1. GENERAL DYNAMICS CORP   2020-12-23 2023-12-05
2. GEORGIA PWR CO PFD SHS   2017-09-21 2023-07-27
15. GLAXOSMITHKLINE PLC ADR SPONSORED ADR   2011-02-16 2023-10-02
1. GOLDMAN SACHS GROUP INC   2020-12-23 2023-02-14
1. GOLDMAN SACHS GROUP INC   2020-12-23 2023-06-22
1. GOLDMAN SACHS GROUP INC   2020-12-23 2023-08-04
2. GOLDMAN SACHS GROUP INC   2020-12-23 2023-09-12
1. GOLDMAN SACHS GROUP INC   2020-12-23 2023-12-05
5. GOLDMAN SACHS GROUP INC PREFERRED STOCK   2015-12-16 2023-07-27
78. GOLDMAN SACHS GROUP INC PREFERRED STOCK     2023-09-14
3. GOLDMAN SACHS GROUP INC   2018-01-04 2023-07-27
9. HALLIBURTON CO HLDG   2022-10-27 2023-03-16
3. HASBRO INC   2022-10-05 2023-01-30
23. HASBRO INC   2020-06-03 2023-01-30
24. HESS CORP COM   2022-01-18 2023-10-27
1. HOME DEPOT INC   2017-11-15 2023-08-16
1. HOME DEPOT INC   2017-11-15 2023-10-02
1. HOME DEPOT INC   2017-11-15 2023-12-05
9. HONDA MOTOR NEW ADR   2015-02-23 2023-06-28
17. HONDA MOTOR NEW ADR   2015-02-23 2023-10-02
63. HUDSON PAC PPTYS INC   2020-03-27 2023-01-06
6. HUDSON PAC PPTYS INC 4.750% SERIES C CUMULATIVE REDEEMABLE PREFERRE   2021-11-05 2023-03-31
1. HUDSON PAC PPTYS INC 4.750% SERIES C CUMULATIVE REDEEMABLE PREFERRE   2021-11-05 2023-04-03
1. HUDSON PAC PPTYS INC 4.750% SERIES C CUMULATIVE REDEEMABLE PREFERRE   2021-11-05 2023-04-04
1. HUDSON PAC PPTYS INC 4.750% SERIES C CUMULATIVE REDEEMABLE PREFERRE   2021-11-05 2023-04-05
1. HUDSON PAC PPTYS INC 4.750% SERIES C CUMULATIVE REDEEMABLE PREFERRE   2021-11-05 2023-04-06
1. HUDSON PAC PPTYS INC 4.750% SERIES C CUMULATIVE REDEEMABLE PREFERRE   2021-11-05 2023-04-10
1. INSPERITY INC   2022-10-05 2023-08-08
3. INSPERITY INC   2019-12-19 2023-08-08
17. INSPERITY INC   2020-06-03 2023-08-09
1. INSPERITY INC   2020-06-03 2023-08-10
3. INTERNATIONAL FLAVORS & FRAGRANCES   2023-01-11 2023-03-16
14. INTERNATIONAL FLAVORS & FRAGRANCES   2023-01-11 2023-08-10
1. INTUIT INC   2022-04-14 2023-06-22
1. INTUIT INC   2022-04-14 2023-08-04
1. INTUIT INC   2022-04-14 2023-12-05
1. INTUITIVE SURGICAL INC   2023-08-08 2023-10-02
1. INTUITIVE SURGICAL INC   2023-08-08 2023-12-05
1. IQVIA HLDGS INC   2022-03-09 2023-03-14
1. IQVIA HLDGS INC   2021-03-08 2023-05-23
2. IQVIA HLDGS INC   2022-09-23 2023-10-02
1. IQVIA HLDGS INC   2022-09-30 2023-11-03
1. IQVIA HLDGS INC   2022-10-11 2023-11-06
1. IQVIA HLDGS INC   2020-10-27 2023-11-14
1. IQVIA HLDGS INC   2020-10-27 2023-11-16
1. IQVIA HLDGS INC   2020-10-27 2023-12-01
2. IQVIA HLDGS INC   2020-10-27 2023-12-05
1. IQVIA HLDGS INC   2020-10-27 2023-12-14
1. IQVIA HLDGS INC   2020-10-27 2023-12-18
12. IQVIA HLDGS INC   2020-11-02 2023-12-21
50. J P MORGAN CHASE & CO   2020-12-23 2023-01-23
2. J P MORGAN CHASE & CO   2020-12-23 2023-06-22
1. J P MORGAN CHASE & CO   2020-12-23 2023-08-04
44. J P MORGAN CHASE & CO   2020-12-23 2023-08-17
2. JACOBS ENGINEERING GROUP INC.   2012-05-09 2023-03-15
12. JACOBS ENGINEERING GROUP INC.   2012-05-09 2023-08-04
44. JACOBS ENGINEERING GROUP INC.   2009-11-23 2023-09-26
44. JACOBS ENGINEERING GROUP INC.   2009-11-23 2023-09-27
2. JPMORGAN CHASE & CO   2021-03-11 2023-07-27
1. KLA-TENCOR CORP   2020-12-23 2023-02-14
1. KLA-TENCOR CORP   2020-12-23 2023-06-22
1. KLA-TENCOR CORP   2020-12-23 2023-09-12
1. KLA-TENCOR CORP   2020-12-23 2023-12-05
22. KKR CO INC CL- A   2022-04-08 2023-06-07
11. KKR CO INC CL- A   2022-04-08 2023-06-22
13. KKR CO INC CL- A   2022-04-08 2023-08-04
7. KKR CO INC CL- A   2022-04-08 2023-09-12
19. KKR CO INC CL- A   2022-04-08 2023-12-05
17. KKR CO INC CL- A   2022-04-08 2023-12-20
24. KKR CO INC CL- A   2022-05-05 2023-12-21
4. KEYCORP PFD SHS   2018-05-22 2023-07-27
2. KEYCORP NON-CUMULATIVE PREFERRED STOCK   2020-04-23 2023-07-27
2. KINGFISHER PLC SPONS ADR   2022-07-07 2023-05-19
114. KINGFISHER PLC SPONS ADR   2017-05-31 2023-05-19
.2978 KONINKLIJKE (ROYAL) PHILIPS ELECTRONICS NY SHR   2023-04-10 2023-05-18
30. KYOCERA LTD   2019-10-15 2023-04-18
21. KYOCERA LTD   2019-10-15 2023-04-21
16. LENNAR CORP   2020-12-23 2023-05-26
7. LENNAR CORP   2020-12-23 2023-06-07
7. LENNAR CORP   2020-12-23 2023-06-22
8. LENNAR CORP   2020-12-23 2023-08-04
14. LENNAR CORP   2020-12-23 2023-12-05
9. LIBERTY BROADBAND CORP - C   2019-11-22 2023-08-04
14. LIBERTY BROADBAND CORP - C   2019-11-22 2023-08-04
14. LIBERTY BROADBAND CORP - C   2019-11-22 2023-10-27
21. LIBERTY MEDIA CORP-LIBERTY SIRIUS GROUP-C   2014-12-02 2023-02-02
2. LIBERTY MEDIA CORP-LIBERTY SIRIUS GROUP-C   2022-07-14 2023-02-03
22. LIBERTY MEDIA CORP-LIBERTY SIRIUS GROUP-C   2020-06-05 2023-02-03
.2176 LIBERTY MEDIA CORP DEL COM   2020-12-23 2023-08-23
7. LIBERTY MEDIA CORP DEL COM   2020-12-23 2023-08-29
1. LIBERTY MEDIA CORP DEL COM   2020-12-23 2023-09-14
10. LIBERTY MEDIA CORP DEL COM LBTY ONE COM   2020-12-23 2023-08-04
5. LIBERTY MEDIA CORP DEL COM LBTY ONE COM   2020-12-23 2023-09-12
10. LIBERTY MEDIA CORP DEL COM LBTY ONE COM   2020-12-23 2023-12-05
7. LIBERTY MEDIA CORP-LIBERTY   2020-12-23 2023-02-14
7. LIBERTY MEDIA CORP-LIBERTY   2020-12-23 2023-06-22
192. LIBERTY MEDIA CORP-LIBERTY   2020-12-23 2023-08-08
1. LOCKHEED MARTIN CORP   2020-12-23 2023-06-22
1. LOCKHEED MARTIN CORP   2020-12-23 2023-08-04
1. LOCKHEED MARTIN CORP   2020-12-23 2023-12-05
10. LOWES COS INC   2018-12-04 2023-08-04
22. MARSH & MCLENNAN COS INC   2020-05-21 2023-04-20
7. MARSH & MCLENNAN COS INC   2020-05-21 2023-08-04
1. MASTERCARD INC   2020-04-21 2023-10-02
2. MASTERCARD INC   2020-04-21 2023-12-05
7. MICROSOFT CORP   2022-04-29 2023-05-26
3. MICROSOFT CORP   2022-05-04 2023-06-07
3. MICROSOFT CORP   2022-05-09 2023-06-22
1. MICROSOFT CORP   2023-07-24 2023-08-04
1. MICROSOFT CORP   2023-07-10 2023-09-12
1. MICROSOFT CORP   2023-07-26 2023-10-02
1. MICROSOFT CORP   2023-06-29 2023-10-02
1. MICROSOFT CORP   2022-05-09 2023-10-02
5. MICROSOFT CORP   2022-09-14 2023-12-05
1. MICROSOFT CORP   2022-07-13 2023-12-05
54. MITSUBISHI ELEC CORP ADR   2021-07-14 2023-06-16
1. MODERNA INC COM   2021-12-07 2023-02-14
1. MODERNA INC COM   2021-12-07 2023-06-22
2. MODERNA INC COM   2021-12-07 2023-08-04
2. MODERNA INC COM   2021-12-07 2023-09-12
7. MODERNA INC COM   2023-08-16 2023-12-05
4. MORGAN STANLEY   2020-12-23 2023-02-14
13. MORGAN STANLEY   2020-12-23 2023-06-07
4. MORGAN STANLEY   2020-12-23 2023-06-22
6. MORGAN STANLEY   2020-12-23 2023-08-04
10. MORGAN STANLEY   2020-12-23 2023-09-12
7. MORGAN STANLEY   2020-12-23 2023-12-05
4. MORGAN STANLEY 7.125% PFD SHS SERIES E   2019-04-23 2023-07-27
3. NASDAQ STOCK MARKET INC   2023-05-26 2023-08-04
4. NASDAQ STOCK MARKET INC   2023-05-26 2023-09-12
12. NASDAQ STOCK MARKET INC   2023-05-26 2023-12-05
3. NEW YORK COMMUNITY BANCORP PFD SHS STK   2020-02-27 2023-07-27
1. NIKE INC CL B   2023-06-30 2023-08-04
1. NIKE INC CL B   2021-09-13 2023-08-04
2. NIKE INC CL B   2021-09-13 2023-08-04
2. NIKE INC CL B   2023-08-23 2023-10-02
2. NIKE INC CL B   2021-09-13 2023-10-02
3. NIKE INC CL B   2021-09-13 2023-12-05
30. NIPPON T & T CORP ADR   2019-03-22 2023-03-09
40. NIPPON T & T CORP ADR   2019-03-22 2023-04-12
35. NIPPON T & T CORP ADR   2019-02-05 2023-06-16
47. NIPPON T & T CORP ADR   2019-04-22 2023-07-05
42. NIPPON T & T CORP ADR   2019-04-22 2023-07-14
1. NVIDIA CORP   2018-04-06 2023-02-06
1. NVIDIA CORP   2018-04-06 2023-02-15
1. NVIDIA CORP   2018-04-06 2023-03-22
1. NVIDIA CORP   2018-04-06 2023-03-29
1. NVIDIA CORP   2018-04-06 2023-05-18
1. NVIDIA CORP   2018-04-06 2023-05-22
1. NVIDIA CORP   2018-04-06 2023-05-26
1. NVIDIA CORP   2018-04-06 2023-06-16
1. NVIDIA CORP   2018-04-06 2023-07-14
1. NVIDIA CORP   2018-04-06 2023-08-15
3. NVIDIA CORP   2018-04-06 2023-10-02
1. NVIDIA CORP   2018-04-06 2023-10-11
2. NVIDIA CORP   2018-04-06 2023-12-05
3. ORACLE CORPORATION   2022-10-31 2023-06-22
1. ORACLE CORPORATION   2022-10-31 2023-08-04
11. ORACLE CORPORATION   2022-10-31 2023-12-05
1. OTIS WORLDWIDE CORP COM   2020-12-23 2023-08-04
1. OTIS WORLDWIDE CORP COM   2020-12-23 2023-12-05
1. PS BUSINESS PKS INC PFD SHS   2017-09-15 2023-01-03
6. PS BUSINESS PKS INC PFD SHS   2017-09-15 2023-01-06
1. PS BUSINESS PKS INC PFD SHS   2017-09-15 2023-01-09
26. PACCAR INC   2021-10-28 2023-08-04
2. PALO ALTO NETWORKS INC   2023-08-23 2023-10-02
1. PALO ALTO NETWORKS INC   2023-11-16 2023-12-05
4. PARKER HANNIFIN CORP   2021-11-08 2023-08-04
45. PAYPAL HLDGS INC   2022-04-12 2023-05-25
4. PAYPAL HLDGS INC   2016-08-01 2023-09-05
3. PAYPAL HLDGS INC   2016-08-01 2023-10-02
27. PAYPAL HLDGS INC   2016-09-01 2023-11-03
2. POLARIS INDUSTRIES INC   2020-12-23 2023-06-22
1. POLARIS INDUSTRIES INC   2020-12-23 2023-08-04
2. POLARIS INDUSTRIES INC   2020-12-23 2023-09-12
4. POLARIS INDUSTRIES INC   2020-12-23 2023-12-05
2. PROGRESSIVE CORP   2019-05-24 2023-03-15
26. PROGRESSIVE CORP   2019-06-25 2023-03-16
8. PROGRESSIVE CORP   2019-06-25 2023-08-04
3. PRUDENTIAL FINL INC JR SB GLBL $1.031   2020-08-19 2023-07-27
2. PUBLIC STORAGE   2019-09-09 2023-07-27
2. PUBLIC STORAGE PFD SHS   2017-07-11 2023-07-27
1. RTX CORPORATION   2020-12-23 2023-02-14
1. RTX CORPORATION   2020-12-23 2023-08-04
2. RTX CORPORATION   2020-12-23 2023-12-05
2. RENAISSANCERE HLDGS LTD   2018-06-14 2023-07-27
6. SHELL PLC SPON ADS   2016-02-02 2023-07-31
2. ROYAL GOLD INC   2023-03-16 2023-12-11
2. ROYAL GOLD INC   2021-06-25 2023-12-11
1. S&P GLOBAL INC   2020-12-11 2023-08-23
1. S&P GLOBAL INC   2019-03-27 2023-10-02
1. S&P GLOBAL INC   2019-03-27 2023-10-04
1. S&P GLOBAL INC   2019-03-27 2023-12-05
59. SNAM S P A ADR   2023-08-02 2023-10-02
44. SSE PLC SPONSORED ADR   2019-01-30 2023-04-11
53. SSE PLC SPONSORED ADR   2018-10-25 2023-06-09
8. SVB FINANCIAL GROUP DEPOSITARY SHARES EACH REPRESENTING A 1/40TH IN   2022-10-24 2023-03-28
29. SVB FINANCIAL GROUP DEPOSITARY SHARES EACH REPRESENTING A 1/40TH I   2022-02-15 2023-03-28
1. SALESFORCE INC   2022-04-27 2023-02-14
2. SALESFORCE INC   2022-04-27 2023-02-14
1. SALESFORCE INC   2022-01-14 2023-03-03
4. SALESFORCE INC   2022-01-14 2023-06-07
5. SALESFORCE INC   2022-01-14 2023-06-22
2. SALESFORCE INC   2022-01-14 2023-08-08
1. SALESFORCE INC   2022-01-14 2023-08-23
1. SALESFORCE INC   2022-01-14 2023-08-23
1. SALESFORCE INC   2022-01-14 2023-08-31
3. SALESFORCE INC   2022-01-14 2023-09-12
3. SALESFORCE INC   2022-01-14 2023-10-02
11. SALESFORCE INC   2022-04-27 2023-12-05
6. SALESFORCE INC   2022-05-06 2023-12-05
1. SALESFORCE INC   2022-05-06 2023-12-05
8. SALESFORCE INC   2022-05-06 2023-12-07
9. SALESFORCE INC   2022-05-06 2023-12-12
9. SALESFORCE INC   2022-08-25 2023-12-13
9. SALESFORCE INC   2022-08-25 2023-12-19
.6 SANDOZ GROUP AG SPON ADS ADR   2016-12-20 2023-10-04
21. SANOFI-SYNTHELABO ADR   2018-03-12 2023-10-02
5. SCHWAB CHARLES CORP NEW   2018-12-11 2023-01-31
4. SCHWAB CHARLES CORP NEW   2018-12-11 2023-02-01
17. SCHWAB CHARLES CORP NEW   2022-04-25 2023-08-04
6. SCHWAB CHARLES CORP NEW   2023-03-14 2023-10-02
3. SCHWAB CHARLES CORP NEW   2015-01-30 2023-12-05
3. SCHWAB CHARLES CORP PFD SHRS   2017-07-26 2023-07-27
2. SERVICENOW INC   2016-04-01 2023-10-02
1. SERVICENOW INC   2016-04-01 2023-12-05
2. SNOWFLAKE INC CL A   2020-09-17 2023-10-02
1. SOLAREDGE TECHNOLOGIES INC   2022-10-05 2023-08-04
4. SOLAREDGE TECHNOLOGIES INC   2020-01-27 2023-08-04
17. STATE STREET CORP   2020-12-23 2023-01-23
1. STATE STREET CORP   2020-12-23 2023-02-14
2. STATE STREET CORP   2020-12-23 2023-06-22
1. STATE STREET CORP   2020-12-23 2023-09-12
2. STATE STREET CORP   2020-12-23 2023-12-05
2. STIFEL FINANCIAL CORP $1.300   2017-09-28 2023-07-27
7. SYNOVUS FINL CORP 5.87 PERP PFD E   2022-08-15 2023-06-20
3. SYNOVUS FINL CORP 5.87 PERP PFD E   2022-04-25 2023-06-20
1. SYNOVUS FINL CORP 5.87 PERP PFD E   2022-04-25 2023-07-05
1. SYNOVUS FINL CORP 5.87 PERP PFD E   2022-04-21 2023-07-10
1. SYNOVUS FINL CORP 5.87 PERP PFD E   2019-06-25 2023-07-19
15. SYNOVUS FINL CORP 5.87 PERP PFD E   2019-06-25 2023-07-20
1. SYNOVUS FINL CORP 5.87 PERP PFD E   2019-06-25 2023-07-21
1. SYNOVUS FINL CORP 5.87 PERP PFD E   2019-06-25 2023-07-24
1. SYNOVUS FINL CORP 5.87 PERP PFD E   2019-06-25 2023-07-25
1. SYNCHRONY FINL   2020-12-23 2023-02-14
95. SYNCHRONY FINL   2020-12-23 2023-05-25
4. TJX COMPANIES INC NEW   2020-08-05 2023-03-15
19. TJX COMPANIES INC NEW   2020-08-05 2023-08-04
2. TAIWAN SEMICONDUCTOR SPON ADR   2011-02-16 2023-02-14
2. TAIWAN SEMICONDUCTOR SPON ADR   2022-05-18 2023-06-22
1. TAIWAN SEMICONDUCTOR SPON ADR   2022-05-18 2023-08-04
1. TAIWAN SEMICONDUCTOR SPON ADR   2022-05-18 2023-09-12
3. TAIWAN SEMICONDUCTOR SPON ADR   2022-05-18 2023-12-05
174. TELIA COMPANY AB ADR   2015-06-15 2023-09-20
280. TELIA COMPANY AB ADR   2017-04-26 2023-10-31
279. TELIA COMPANY AB ADR   2017-04-26 2023-12-11
99. TESCO PLC SPONSORED ADR   2020-07-28 2023-10-02
4. TEXAS INSTRS INC   2023-07-20 2023-08-04
2. TEXAS INSTRS INC   2023-07-20 2023-09-12
4. TEXAS INSTRS INC   2023-07-20 2023-12-05
2. THE TRADE DESK INC CLASS A   2019-09-25 2023-02-17
3. THE TRADE DESK INC CLASS A   2019-09-25 2023-06-07
2. THE TRADE DESK INC CLASS A   2019-09-25 2023-07-19
5. THE TRADE DESK INC CLASS A   2019-09-25 2023-10-02
4. THE TRADE DESK INC CLASS A   2019-09-25 2023-12-05
1. THERMO ELECTRON CORP   2023-03-30 2023-06-22
1. THERMO ELECTRON CORP   2023-03-30 2023-12-05
47. TOKIO MARINE HOLDINGS ADR   2011-02-16 2023-03-07
39. TOKIO MARINE HOLDINGS ADR   2011-02-16 2023-06-16
23. TOKIO MARINE HOLDINGS ADR   2011-02-16 2023-07-05
53. TOKIO MARINE HOLDINGS ADR   2011-03-09 2023-07-18
49. TOKIO MARINE HOLDINGS ADR   2011-10-27 2023-08-01
73. TOKIO MARINE HOLDINGS ADR   2011-10-27 2023-09-21
11. TOYOTA INDS CORP ADR   2022-04-20 2023-08-08
7. TOYOTA INDS CORP ADR   2022-04-20 2023-10-02
3. TRANSUNION   2017-09-13 2023-01-25
3. TRANSUNION   2017-09-13 2023-05-18
2. TRANSUNION   2017-09-13 2023-05-22
2. TRANSUNION   2017-04-20 2023-07-10
4. TRANSUNION   2017-04-20 2023-07-19
5. TRANSUNION   2017-04-20 2023-08-03
15. TRANSUNION   2017-04-26 2023-08-08
5. TRANSUNION   2017-04-19 2023-08-09
7. TRANSUNION   2017-04-19 2023-08-11
37. US BANCORP   2023-01-10 2023-08-04
2. UBIQUITI INC   2022-07-14 2023-04-19
2. UBIQUITI INC   2019-08-09 2023-05-05
1. ULTA SALON COSMETICS & FRAGRANCE   2017-12-01 2023-03-13
1. ULTA SALON COSMETICS & FRAGRANCE   2017-12-01 2023-10-02
1. ULTA SALON COSMETICS & FRAGRANCE   2018-03-23 2023-12-05
2. UNION PACIFIC CORP   2020-12-23 2023-06-22
1. UNION PACIFIC CORP   2020-12-23 2023-08-04
2. UNION PACIFIC CORP   2020-12-23 2023-09-12
2. UNION PACIFIC CORP   2020-12-23 2023-12-05
1. UNITED RENTALS INC   2023-05-26 2023-06-22
8000. UNITED STATES TREAS BDS 2.25% DTD 11/15/2014 2.25% 11/15/2024   2018-07-24 2023-01-27
8000. UNITED STATES TREAS BDS 2.25% DTD 11/15/2014 2.25% 11/15/2024   2018-07-24 2023-01-27
11000. UNITED STATES TREAS 0.25% PIDI NTS 15/11/2023 USD (AT-2023)   2020-11-30 2023-01-31
8000. UNITED STATES TREAS 0.25% PIDI NTS 15/11/2023 USD (AT-2023)   2020-11-30 2023-04-28
29000. UNITED STATES TREAS 0.125% PIDI DTD 1/15/2021 0.1260358% 1/15/2   2021-01-27 2023-03-21
15000. UNITED STATES TREAS 0.125% PIDI DTD 1/15/2021 0.1260358% 1/15/2   2021-01-27 2023-04-28
8000. UNITED STATES TREAS 0.375% NTS 15/08/2024 USD (AR-2024) .375%   2021-08-25 2023-10-26
11000. UNITED STATES TREAS 0.375% NTS 15/08/2024 USD (AR-2024) .375%   2021-08-25 2023-12-07
8000. UNITED STATES TREAS 1.5% NTS DTD 2/17/2022 1.50% 2/29/2024   2022-03-30 2023-08-01
8000. UNITED STATES TREAS 1.75% NTS DTD 3/3/2022 1.75% 3/15/2025   2022-03-30 2023-08-23
1. UNITEDHEALTH GROUP INC   2023-08-16 2023-10-02
1. UNITEDHEALTH GROUP INC   2023-02-15 2023-12-05
2.6667 VERALTO CORP COM   2023-03-30 2023-10-11
6.3333 VERALTO CORP COM   2020-12-23 2023-10-11
1. VERALTO CORP COM   2020-12-23 2023-12-05
.6667 VERALTO CORP COM   2013-04-15 2023-12-29
1. VISA INC CL A   2020-12-23 2023-02-14
1. VISA INC CL A   2020-12-23 2023-03-15
1. VISA INC CL A   2020-12-23 2023-06-22
7. VISA INC CL A   2020-12-23 2023-08-04
1. VISA INC CL A   2014-10-23 2023-08-31
1. VISA INC CL A   2014-10-23 2023-09-12
4. VISA INC CL A   2014-10-23 2023-10-02
1. VISA INC CL A   2014-10-23 2023-12-05
2. VISA INC CL A   2014-10-23 2023-12-05
129. WH GROUP LTD ADR   2021-03-22 2023-08-28
1. VORNADO 5.25% SERIES N CUMULATIVE REDEEMABLE PREFERRED   2020-11-20 2023-03-17
15. VORNADO 5.25% SERIES N CUMULATIVE REDEEMABLE PREFERRED   2020-11-20 2023-04-06
1. VORNADO 5.25% SERIES N CUMULATIVE REDEEMABLE PREFERRED   2020-11-20 2023-04-10
1. VORNADO REALTY TRUST   2017-12-05 2023-04-04
1. VORNADO REALTY TRUST   2017-12-05 2023-04-06
2. VORNADO REALTY TRUST   2017-12-05 2023-04-10
1. VORNADO REALTY TRUST   2017-12-05 2023-04-21
5. VORNADO REALTY TRUST   2017-12-05 2023-04-24
2. VORNADO REALTY TRUST   2017-12-05 2023-04-26
2. VORNADO REALTY TRUST   2017-12-05 2023-04-27
4. VORNADO REALTY TRUST   2018-01-23 2023-04-28
1. VORNADO REALTY TRUST   2018-02-09 2023-05-01
5. VORNADO REALTY TRUST   2018-02-12 2023-05-02
1. VORNADO REALTY TRUST   2018-02-09 2023-05-03
3. WAL-MART STORES INC   2022-11-21 2023-06-22
1. WAL-MART STORES INC   2022-11-21 2023-08-04
2. WAL-MART STORES INC   2022-11-21 2023-09-12
5. WAL-MART STORES INC   2022-11-21 2023-12-05
11. WARNER BROS. DISCOVERY INC.   2023-06-07 2023-06-22
43. WARNER BROS. DISCOVERY INC.   2023-06-07 2023-08-04
21. WARNER BROS. DISCOVERY INC.   2023-06-07 2023-12-05
4. WASTE CONNECTIONS INC   2017-07-17 2023-10-02
1. WASTE CONNECTIONS INC   2017-06-01 2023-12-05
1. WATERS CORP   2019-06-28 2023-10-27
1. WATSCO INC   2020-03-05 2023-04-19
2. WATSCO INC   2020-03-05 2023-06-30
33. WELLS FARGO & CO NEW   2020-12-23 2023-01-23
1. WELLS FARGO & CO NEW   2020-12-23 2023-02-14
2. WELLS FARGO & CO NEW   2020-12-23 2023-06-22
2. WELLS FARGO & CO NEW   2020-12-23 2023-08-04
4. WELLS FARGO & CO NEW   2020-12-23 2023-09-12
3. WELLS FARGO & CO NEW   2020-12-23 2023-12-05
4. WELLS FARGO PFD SHS 6.625% SERIES R   2018-01-22 2023-07-27
4. WELLS FARGO PFD SERIES Q 5.85%   2013-07-26 2023-07-27
44. WELLS FARGO PFD SERIES Q 5.85%     2023-09-15
2. WORKDAY INC   2022-01-13 2023-02-14
12. WORKDAY INC   2022-01-13 2023-03-07
12. WORKDAY INC   2020-12-23 2023-05-26
4. WORKDAY INC   2020-12-23 2023-06-07
4. WORKDAY INC   2020-12-23 2023-06-22
10. WORKDAY INC   2020-12-23 2023-06-28
1. WORKDAY INC   2020-12-23 2023-08-04
1. WORKDAY INC   2020-12-23 2023-09-12
10. WORKDAY INC   2020-12-23 2023-12-05
5. WORKDAY INC   2020-12-23 2023-12-05
12. WORKDAY INC   2020-12-23 2023-12-12
8. WORKDAY INC   2022-05-17 2023-12-13
1. ZOETIS INC   2017-05-26 2023-09-22
3. ZOETIS INC   2017-05-26 2023-10-02
2. ZOETIS INC   2022-11-03 2023-12-05
62. ARCH CAPITAL GROUP LTD (COM) BERMUDA   2021-06-23 2023-04-24
35. ARCH CAPITAL GROUP LTD (COM) BERMUDA   2022-08-02 2023-08-04
5. ACCENTURE PLC CL A   2020-03-20 2023-08-04
6. FERGUSON PLC NEW SHS COM   2022-10-25 2023-08-04
8. WILLIS TOWERS WATSON PLC   2021-09-24 2023-08-11
25. ALCON INC   2020-03-13 2023-08-04
75. TE CONNECTIVITY LTD   2018-12-07 2023-07-19
1. ASML HOLDING N V   2019-08-23 2023-04-18
1. ASML HOLDING N V   2019-05-23 2023-12-05
1. LYONDELLBASELL INDUSTRIES NV   2020-12-23 2023-02-14
2. LYONDELLBASELL INDUSTRIES NV   2020-12-23 2023-06-22
1. LYONDELLBASELL INDUSTRIES NV   2020-12-23 2023-08-04
2. LYONDELLBASELL INDUSTRIES NV   2020-12-23 2023-09-12
2. LYONDELLBASELL INDUSTRIES NV   2020-12-23 2023-12-05
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 47   49 -2
b 60   75 -15
c 409   311 98
d 477   311 166
e 1,068   406 662
6,765   1,235 5,530
558   95 463
516   95 421
119   94 25
254   187 67
283   187 96
299   187 112
536   374 162
248   246 2
174   150 24
285   239 46
35   30 5
588   479 109
249   228 21
359   221 138
333   221 112
348   221 127
300   221 79
1,064   1,246 -182
510   422 88
875   875  
25   26 -1
51   52 -1
51   52 -1
26   25 1
26   25 1
26   25 1
60   78 -18
212   234 -22
4,059   2,710 1,349
1,476   279 1,197
792   513 279
371   347 24
2,247   1,560 687
978   694 284
1,217   867 350
384   260 124
680   433 247
2,489   1,647 842
288   334 -46
1,450   1,945 -495
3,100   3,856 -756
2,742   3,359 -617
3,955   4,479 -524
2,004   2,240 -236
774   852 -78
721   800 -79
3,090   3,359 -269
730   800 -70
43   52 -9
199   225 -26
197   219 -22
205   219 -14
188   196 -8
926   979 -53
2,221   2,625 -404
178   219 -41
486   656 -170
162   219 -57
1,190   1,313 -123
418   438 -20
180   157 23
527   469 58
370   312 58
2,088   1,679 409
529   464 65
543   453 90
235   282 -47
2,573   3,036 -463
1,216   1,553 -337
1,098   1,341 -243
394   494 -100
1,705   1,906 -201
449   473 -24
933   945 -12
446   466 -20
484   466 18
607   527 80
2,588   2,108 480
1,065   791 274
1,858   1,318 540
1,062   1,097 -35
885   659 226
3,479   2,372 1,107
69   75 -6
39   40 -1
16   25 -9
32   50 -18
51   75 -24
245   348 -103
415   484 -69
22   13 9
36   39 -3
180   116 64
896   1,041 -145
566   584 -18
340   547 -207
524   811 -287
86   103 -17
1,149   1,672 -523
234   270 -36
1,918   1,889 29
2,124   336 1,788
5,701   7,517 -1,816
23,555   26,198 -2,643
577   440 137
328   236 92
498   504 -6
882   428 454
1,199   599 600
436   928 -492
49   50 -1
79   102 -23
1,245   1,761 -516
45   38 7
176   115 61
53   38 15
594   233 361
298   116 182
491   175 316
654   233 421
679   233 446
51   53 -2
1,625   1,625  
51   57 -6
550   594 -44
19   22 -3
19   22 -3
233   241 -8
162   160 2
90   80 10
3,604   3,088 516
998   609 389
469   677 -208
271   94 177
1,526   401 1,125
568   159 409
607   159 448
509   589 -80
236   196 40
139   151 -12
103   113 -10
292   346 -54
118   123 -5
1,537   1,943 -406
236   249 -13
255   222 33
1,026   887 139
246   249 -3
659   660 -1
376   381 -5
349   286 63
354   417 -63
259   313 -54
252   313 -61
363   417 -54
403   457 -54
156   214 -58
467   209 258
1,105   556 549
1,980   1,069 911
993   1,090 -97
50   53 -3
2,706   3,129 -423
1,203   1,174 29
1,575   1,419 156
307   289 18
129   124 5
306   289 17
332   331 1
1,625   1,555 70
1,009   2,201 -1,192
46   102 -56
67   74 -7
45   50 -5
872   203 669
19   19  
15   15  
19   20 -1
14   14  
27   28 -1
23   23  
26   27 -1
15   15  
29   29  
20   20  
21   21  
21   22 -1
1   1  
1   1  
1   1  
1   1  
1   1  
1   1  
1     1
1   1  
1   1  
1   1  
1   1  
       
1   1  
1   1  
       
1   1  
1   1  
1   1  
1   1  
1   1  
1   1  
       
1   1  
1   1  
6   6  
7   8 -1
6   7 -1
8   9 -1
8   8  
6   6  
11   11  
9   9  
7   7  
7   7  
7   7  
6   6  
5   5  
5   5  
4   4  
6   7 -1
7   7  
3   4 -1
9   9  
8   8  
9   9  
4   5 -1
4   5 -1
5   5  
1   1  
1   1  
       
1   1  
1   1  
1   1  
1   1  
1   1  
2   2  
1   1  
1   1  
1   1  
2   2  
2   2  
3   3  
2   2  
1   1  
1   1  
1   1  
2   2  
2   2  
2   2  
2   2  
3   3  
6   6  
19   20 -1
6   6  
11   12 -1
11   11  
2   2  
2   2  
2   2  
17   18 -1
6   7 -1
6   6  
8   8  
6   6  
4   4  
4   4  
4   4  
4   4  
3   3  
15   16 -1
3   3  
3   3  
3   3  
3   3  
3   3  
       
       
       
       
       
       
       
       
       
       
       
       
6   6  
6   6  
4   4  
4   4  
4   4  
6   6  
4   4  
5   5  
4   4  
3   4 -1
3   3  
5   5  
2   2  
1   1  
1   1  
1   1  
1   1  
2   2  
4   3 1
2   2  
2   2  
2   2  
1   1  
2   2  
1   1  
1   1  
2   2  
1   1  
1   1  
2   2  
2   2  
1   1  
2   2  
2   2  
1   1  
1   1  
3   3  
3   3  
1   1  
2   2  
1   1  
2   2  
3   3  
1   1  
2   2  
2   2  
2   2  
1   1  
11   12 -1
6   7 -1
8   9 -1
5   5  
8   8  
8   8  
8   9 -1
13   13  
7   7  
8   9 -1
5   5  
9   9  
10   10  
1   1  
1   1  
1   1  
1   1  
2   2  
10   10  
1   1  
36   34 2
1   1  
1   1  
1   1  
2   2  
7   7  
5   5  
       
6   5 1
       
       
       
       
       
       
       
1   1  
3   3  
2   2  
7   7  
4   4  
7   6 1
1   1  
5   4 1
2   2  
2   2  
2   2  
2   2  
2   1 1
2   1 1
21   19 2
2   1 1
27   25 2
2   1 1
5   4 1
5   4 1
13   11 2
8,823   8,999 -176
10   11 -1
10   11 -1
8   9 -1
11   12 -1
10   11 -1
9   10 -1
10   11 -1
8   9 -1
10   11 -1
8   9 -1
9   10 -1
8   9 -1
2   2  
2   2  
2   2  
20   22 -2
2   2  
2   2  
2   2  
2   2  
2   2  
2   2  
2   2  
2   2  
46   47 -1
25   26 -1
20   21 -1
47   49 -2
30   31 -1
35   36 -1
24   25 -1
21   22 -1
30   31 -1
29   30 -1
29   30 -1
21   21  
5   5  
5   5  
34   36 -2
5   5  
41   43 -2
5   5  
5   5  
4   5 -1
5   5  
5   5  
5   5  
55   58 -3
9   9  
1   1  
1   1  
1   1  
1   1  
1   1  
10   10  
6   6  
7   7  
1   1  
1   1  
1   1  
7   8 -1
14   15 -1
6   7 -1
3   3  
3   3  
6   6  
6   7 -1
7   8 -1
6   6  
2   3 -1
3   3  
2   3 -1
1   1  
1   1  
2   2  
3   3  
1   1  
8   8  
1   1  
2   2  
1   1  
1   1  
1   1  
1   1  
       
       
       
1   1  
2   1 1
       
2   2  
2   2  
1   1  
       
1   1  
1   1  
13   14 -1
19   19  
12   12  
21   22 -1
10   11 -1
11   11  
11   11  
25   26 -1
10   11 -1
19   19  
10   10  
10   10  
       
       
       
       
       
       
       
       
       
       
       
       
2   2  
2   2  
4   4  
6   7 -1
4   4  
5   5  
4   4  
2   2  
4   4  
3   3  
3   3  
2   2  
2   2  
1   1  
1   1  
8   8  
1   1  
1   1  
2   2  
1   1  
2   2  
17   18 -1
1   1  
3   3  
3   3  
1   1  
3   3  
3   3  
3   3  
5   5  
2   2  
3   3  
4   4  
3   3  
3   3  
4   4  
2   2  
1   1  
1   1  
2   1 1
2   2  
2   2  
2   2  
2   2  
2   2  
1   1  
1   1  
1   1  
1   1  
1   1  
6   6  
2   2  
1   1  
3   3  
3   3  
6   6  
3   3  
2   2  
1   1  
3   3  
1   1  
1   1  
1   1  
1   1  
1   1  
1   1  
1   1  
1   1  
1   1  
1   1  
1   1  
1   1  
3   3  
3   3  
1   1  
2   2  
3   3  
5   5  
1   1  
4   4  
4   4  
4   4  
2   2  
8   8  
3   3  
3   3  
3   3  
3   3  
3   3  
3   3  
3   3  
3   3  
3   3  
3   3  
3   3  
3   3  
       
       
       
       
       
       
       
3   3  
       
2   2  
3   3  
       
2   2  
2   2  
2   2  
2   2  
2   2  
2   2  
14   15 -1
28   30 -2
2   2  
2   2  
18   19 -1
2   2  
3   3  
2   2  
3   3  
3   3  
1   1  
1   1  
2   2  
2   2  
1   1  
1   1  
2   2  
2   2  
       
       
       
       
       
       
1   1  
       
7   6 1
16   15 1
15   14 1
4   4  
10   9 1
8   8  
18   16 2
10   9 1
11   10 1
11   10 1
8   8  
5   5  
5   5  
5   5  
2   1 1
2   1 1
3   3  
3   3  
3   3  
3   3  
29   27 2
3   3  
3   3  
28   26 2
3   3  
2   2  
1   2 -1
3   3  
2   2  
3   3  
2   2  
3   3  
2   2  
3   3  
2   2  
1   1  
2   2  
2   2  
2   2  
2   2  
2   2  
2   2  
2   2  
2   2  
2   2  
2   2  
2   2  
2   2  
2   2  
11   12 -1
5   5  
16   17 -1
10   10  
9   10 -1
9   10 -1
10   11 -1
11   12 -1
10   10  
11   11  
5   5  
10   11 -1
9   9  
4   5 -1
18   19 -1
12   13 -1
15   16 -1
19   20 -1
6   6  
17   19 -2
12   13 -1
23   24 -1
13   14 -1
13   14 -1
62   66 -4
45   47 -2
44   47 -3
50   53 -3
53   56 -3
57   60 -3
61   65 -4
53   56 -3
56   59 -3
49   52 -3
34   36 -2
50   53 -3
21   22 -1
14   15 -1
22   24 -2
25   26 -1
16   17 -1
20   21 -1
20   21 -1
17   18 -1
17   18 -1
13   14 -1
12   13 -1
13   14 -1
3   3  
2   2  
2   2  
3   3  
3   3  
4   4  
4   4  
3   3  
3   3  
2   2  
3   3  
2   2  
2   2  
2   2  
1   1  
3   3  
3   3  
4   4  
2   2  
3   3  
2   2  
3   3  
2   2  
2   2  
3   3  
3   3  
3   3  
3   3  
2   2  
3   3  
3   3  
3   3  
3   3  
3   3  
2   2  
2   2  
3   3  
3   3  
3   3  
3   3  
1   1  
2   2  
1   1  
3   3  
1   1  
3   3  
1   1  
4   4  
1   1  
3   4 -1
1   1  
2   2  
1   1  
2   2  
1   1  
2   2  
26   26  
22   23 -1
21   21  
26   27 -1
23   24 -1
25   25  
30   31 -1
27   27  
29   30 -1
24   25 -1
25   26 -1
19   20 -1
17   17  
17   16 1
15   15  
15   15  
16   16  
17   17  
15   15  
23   23  
16   16  
11   11  
14   14  
14   14  
1   1  
2   2  
1   1  
5   6 -1
6   6  
1   1  
5   5  
2   2  
4   4  
3   3  
1   1  
2   2  
3   3  
3   3  
2   2  
3   3  
6   6  
6   7 -1
2   2  
3   3  
3   3  
3   3  
3   3  
4   4  
15   16 -1
6   6  
13   13  
11   11  
11   11  
14   15 -1
11   11  
15   16 -1
11   11  
10   10  
11   11  
14   14  
2   2  
2   2  
2   2  
2   2  
2   2  
2   2  
3   3  
2   2  
3   3  
2   2  
2   2  
2   2  
2   2  
1   1  
3   3  
1   1  
4   4  
3   3  
3   2 1
3   3  
2   2  
4   4  
3   3  
2   2  
3   3  
3   3  
3   3  
2   2  
2   2  
3   3  
4   3 1
2   2  
3   3  
2   2  
3   3  
2   2  
3   3  
2   2  
3   3  
3   3  
3   3  
4   3 1
4   4  
3   3  
3   3  
2   2  
2   2  
2   2  
2   2  
1   1  
1   1  
1   1  
1   1  
1   1  
2   2  
1   1  
2   1 1
1   1  
1   1  
1   1  
3   3  
3   2 1
3   3  
4   4  
2   2  
3   3  
4   4  
2   2  
2   2  
1   1  
2   2  
3   3  
1   1  
2   2  
2   1 1
2   1 1
1     1
3   3  
2   2  
2   2  
1   1  
2   1 1
1   1  
2   2  
2   2  
2   2  
1   1  
2   2  
2   2  
2   2  
2   2  
2   2  
2   2  
2   2  
2   2  
1   1  
14   14  
6   6  
12   12  
18   18  
12   12  
16   16  
11   11  
20   20  
11   12 -1
19   19  
10   10  
9   9  
2   2  
1   1  
2   2  
2   2  
2   2  
3   3  
2   2  
2   2  
2   2  
2   2  
2   2  
1   1  
2   2  
2   2  
2   2  
3   2 1
2   2  
2   2  
2   2  
2   2  
3   3  
1   1  
1   1  
2   2  
1   1  
1   1  
1   1  
1   1  
1   1  
1   1  
1   1  
1   1  
1   1  
1   1  
1   1  
1   1  
3   3  
2   2  
2   2  
2   3 -1
2   2  
2   2  
4   4  
3   3  
2   2  
3   3  
3   3  
1   1  
3   3  
2   2  
2   2  
3   3  
2   2  
3   3  
3   3  
3   3  
4   4  
2   2  
2   2  
1   1  
8   8  
7   7  
7   7  
10   11 -1
5   5  
3   3  
4   4  
3   3  
3   3  
2   2  
3   3  
2   2  
4   4  
2   2  
5   5  
3   3  
5   5  
3   3  
4   4  
2   2  
1   1  
1   1  
2   2  
2   2  
2   2  
2   2  
2   2  
2   2  
2   2  
2   2  
2   2  
1   1  
6   6  
3   3  
3   3  
5   5  
7   8 -1
8   8  
8   9 -1
5   5  
4   4  
4   4  
2   2  
5   5  
2   2  
2   3 -1
2   2  
2   2  
3   3  
2   2  
2   2  
2   2  
2   2  
2   2  
2   2  
2   2  
3   3  
3   3  
3   3  
5   5  
4   4  
4   4  
4   4  
4   4  
4   4  
3   3  
3   3  
3   3  
9   9  
1   1  
1   1  
28   28  
21   20 1
10   10  
3   3  
13   13  
24   24  
12   12  
1   1  
1   1  
36   35 1
28   28  
35   35  
51   50 1
51   50 1
46   45 1
54   53 1
38   37 1
58   57 1
57   56 1
37   36 1
36   36  
4   4  
4   4  
6   5 1
4   4  
5   5  
5   5  
4   4  
4   4  
7   6 1
6   6  
6   6  
8   8  
7   6 1
8   8  
8   8  
9   8 1
10   10  
8   8  
9   8 1
8   7 1
10   10  
5   5  
21   20 1
6   5 1
9   9  
9   9  
7   7  
6   5 1
13   12 1
6   6  
6   5 1
5   5  
5   5  
5   5  
9   8 1
4   4  
4   4  
4   4  
6   6  
5   5  
4   4  
4   4  
6   6  
15   15  
20   20  
7   8 -1
12   12  
20   20  
10   10  
8   8  
11   11  
15   15  
21   21  
9   9  
6   6  
12   26 -14
199   356 -157
236   862 -626
786   1,909 -1,123
72   225 -153
48   167 -119
94   275 -181
73   326 -253
10   50 -40
25   125 -100
96   456 -360
11   51 -40
57   226 -169
2,260   1,990 270
1,246   776 470
349   142 207
345   128 217
434   128 306
456   128 328
214   148 66
224   148 76
217   148 69
251   148 103
49   50 -1
538   613 -75
371   258 113
321   258 63
353   258 95
666   516 150
342   258 84
126   124 2
1,950   1,950  
75   82 -7
274   332 -58
176   229 -53
1,353   649 704
3,468   2,190 1,278
333   166 167
300   166 134
322   166 156
275   302 -27
571   564 7
595   1,409 -814
61   150 -89
10   25 -15
10   25 -15
10   25 -15
10   25 -15
10   25 -15
96   107 -11
288   257 31
1,653   1,421 232
98   58 40
251   348 -97
895   1,622 -727
449   466 -17
501   466 35
571   466 105
292   301 -9
308   297 11
200   217 -17
202   191 11
385   378 7
199   186 13
198   174 24
201   161 40
204   161 43
217   161 56
427   322 105
229   161 68
226   161 65
2,729   1,826 903
6,783   6,269 514
280   251 29
156   125 31
6,578   3,340 3,238
230   79 151
1,538   449 1,089
5,784   1,591 4,193
5,851   1,556 4,295
41   50 -9
400   255 145
465   255 210
489   255 234
536   255 281
1,208   1,248 -40
609   624 -15
783   738 45
446   397 49
1,439   1,078 361
1,436   965 471
1,970   1,329 641
90   109 -19
43   51 -8
12   12  
682   1,017 -335
7   5 2
1,563   1,935 -372
1,100   1,325 -225
1,721   1,258 463
804   551 253
847   551 296
1,006   629 377
1,844   1,101 743
816   1,070 -254
1,291   1,665 -374
1,081   1,665 -584
806   594 212
74   73 1
814   603 211
8   4 4
238   132 106
33   19 14
757   398 359
339   199 140
624   398 226
501   289 212
535   289 246
7,805   7,805  
463   354 109
447   354 93
447   354 93
2,259   908 1,351
3,955   2,304 1,651
1,347   733 614
394   248 146
812   496 316
2,319   1,988 331
968   846 122
1,012   823 189
329   346 -17
334   348 -14
319   335 -16
319   334 -15
319   267 52
1,862   1,291 571
371   252 119
1,559   1,507 52
173   272 -99
119   272 -153
216   544 -328
209   544 -335
549   675 -126
401   274 127
1,130   892 238
339   274 65
532   412 120
862   686 176
562   480 82
101   113 -12
149   163 -14
205   217 -12
670   653 17
70   82 -12
110   111 -1
110   159 -49
220   317 -97
190   199 -9
190   317 -127
347   476 -129
882   652 230
1,188   866 322
1,013   749 264
1,369   980 389
1,232   860 372
210   55 155
225   55 170
269   55 214
268   55 213
315   55 260
313   55 258
386   55 331
435   55 380
453   55 398
440   55 385
1,344   164 1,180
463   55 408
920   109 811
362   234 128
115   78 37
1,260   859 401
89   66 23
86   66 20
15   25 -10
92   149 -57
15   25 -10
2,207   1,489 718
473   478 -5
290   241 49
1,683   1,269 414
2,719   4,366 -1,647
255   148 107
175   111 64
1,517   999 518
236   199 37
130   100 30
214   199 15
343   398 -55
269   161 108
3,701   2,085 1,616
1,018   639 379
60   76 -16
47   50 -3
49   50 -1
101   71 30
85   71 14
166   142 24
46   50 -4
369   249 120
235   237 -2
235   224 11
392   233 159
366   186 180
357   186 171
423   186 237
535   605 -70
1,006   675 331
1,222   788 434
4   158 -154
16   715 -699
169   173 -4
337   346 -9
185   232 -47
821   928 -107
1,059   1,160 -101
423   464 -41
209   232 -23
210   232 -22
223   232 -9
671   696 -25
610   696 -86
2,745   1,963 782
1,503   1,033 470
249   171 78
1,991   1,371 620
2,262   1,542 720
2,300   1,541 759
2,376   1,538 838
16   10 6
1,120   782 338
385   207 178
313   166 147
1,112   619 493
323   338 -15
187   78 109
76   82 -6
1,108   124 984
679   62 617
301   463 -162
184   231 -47
734   389 345
1,460   1,218 242
94   72 22
145   143 2
72   72  
147   143 4
44   50 -6
141   174 -33
60   77 -17
21   26 -5
21   26 -5
20   25 -5
303   381 -78
20   25 -5
20   25 -5
20   25 -5
36   34 2
2,869   3,262 -393
296   213 83
1,639   1,011 628
195   26 169
206   183 23
96   92 4
91   92 -1
290   275 15
727   2,097 -1,370
1,170   3,006 -1,836
1,377   2,274 -897
939   1,098 -159
682   726 -44
329   363 -34
629   726 -97
121   38 83
221   57 164
174   38 136
391   95 296
272   76 196
527   560 -33
492   560 -68
997   516 481
930   428 502
529   252 277
1,196   572 624
1,115   519 596
1,785   589 1,196
793   725 68
540   428 112
200   133 67
213   131 82
145   87 58
155   79 76
324   157 167
391   197 194
1,156   589 567
390   193 197
548   270 278
1,482   1,720 -238
495   498 -3
404   169 235
514   207 307
403   207 196
484   205 279
405   403 2
229   202 27
427   403 24
465   403 62
405   351 54
7,716   7,698 18
7,717   7,698 19
10,620   11,020 -400
7,802   8,015 -213
27,955   28,960 -1,005
14,505   14,980 -475
7,689   7,980 -291
10,644   10,973 -329
7,826   7,881 -55
7,600   7,826 -226
507   505 2
551   490 61
200   232 -32
475   491 -16
76   37 39
57   11 46
229   206 23
216   206 10
228   206 22
1,690   1,442 248
247   54 193
247   54 193
919   215 704
254   54 200
506   107 399
1,337   2,235 -898
12   25 -13
198   375 -177
13   25 -12
14   25 -11
14   25 -11
28   50 -22
13   25 -12
67   124 -57
26   50 -24
25   50 -25
51   99 -48
12   23 -11
61   118 -57
12   23 -11
467   454 13
158   152 6
329   303 26
778   757 21
134   144 -10
598   564 34
228   276 -48
527   259 268
140   64 76
245   214 31
315   178 137
757   357 400
1,458   1,003 455
48   30 18
82   61 21
90   61 29
171   122 49
134   91 43
101   113 -12
101   99 2
1,100   1,100  
377   510 -133
2,240   3,038 -798
2,608   3,023 -415
812   1,008 -196
878   1,008 -130
2,265   2,519 -254
231   252 -21
249   252 -3
2,657   2,519 138
1,330   1,259 71
3,305   3,023 282
2,201   1,611 590
176   63 113
514   188 326
359   282 77
4,513   2,260 2,253
2,711   1,535 1,176
1,588   763 825
961   656 305
1,617   1,873 -256
2,055   1,219 836
10,674   4,275 6,399
639   211 428
691   190 501
100   91 9
177   183 -6
96   91 5
201   183 18
186   183 3
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      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
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      15
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      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
      15
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       -2
b       -15
c       98
d       166
e       662
      5,530
      463
      421
      25
      67
      96
      112
      162
      2
      24
      46
      5
      109
      21
      138
      112
      127
      79
      -182
      88
       
      -1
      -1
      -1
      1
      1
      1
      -18
      -22
      1,349
      1,197
      279
      24
      687
      284
      350
      124
      247
      842
      -46
      -495
      -756
      -617
      -524
      -236
      -78
      -79
      -269
      -70
      -9
      -26
      -22
      -14
      -8
      -53
      -404
      -41
      -170
      -57
      -123
      -20
      23
      58
      58
      409
      65
      90
      -47
      -463
      -337
      -243
      -100
      -201
      -24
      -12
      -20
      18
      80
      480
      274
      540
      -35
      226
      1,107
      -6
      -1
      -9
      -18
      -24
      -103
      -69
      9
      -3
      64
      -145
      -18
      -207
      -287
      -17
      -523
      -36
      29
      1,788
      -1,816
      -2,643
      137
      92
      -6
      454
      600
      -492
      -1
      -23
      -516
      7
      61
      15
      361
      182
      316
      421
      446
      -2
       
      -6
      -44
      -3
      -3
      -8
      2
      10
      516
      389
      -208
      177
      1,125
      409
      448
      -80
      40
      -12
      -10
      -54
      -5
      -406
      -13
      33
      139
      -3
      -1
      -5
      63
      -63
      -54
      -61
      -54
      -54
      -58
      258
      549
      911
      -97
      -3
      -423
      29
      156
      18
      5
      17
      1
      70
      -1,192
      -56
      -7
      -5
      669
       
       
      -1
       
      -1
       
      -1
       
       
       
       
      -1
       
       
       
       
       
       
      1
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -1
      -1
      -1
       
       
       
       
       
       
       
       
       
       
       
      -1
       
      -1
       
       
       
      -1
      -1
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -1
       
      -1
       
       
       
       
      -1
      -1
       
       
       
       
       
       
       
       
      -1
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -1
       
       
       
       
       
       
       
       
      1
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -1
      -1
      -1
       
       
       
      -1
       
       
      -1
       
       
       
       
       
       
       
       
       
       
      2
       
       
       
       
       
       
       
      1
       
       
       
       
       
       
       
       
       
       
       
       
      1
       
      1
       
       
       
       
      1
      1
      2
      1
      2
      1
      1
      1
      2
      -176
      -1
      -1
      -1
      -1
      -1
      -1
      -1
      -1
      -1
      -1
      -1
      -1
       
       
       
      -2
       
       
       
       
       
       
       
       
      -1
      -1
      -1
      -2
      -1
      -1
      -1
      -1
      -1
      -1
      -1
       
       
       
      -2
       
      -2
       
       
      -1
       
       
       
      -3
       
       
       
       
       
       
       
       
       
       
       
       
      -1
      -1
      -1
       
       
       
      -1
      -1
       
      -1
       
      -1
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      1
       
       
       
       
       
       
       
      -1
       
       
      -1
      -1
       
       
      -1
      -1
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -1
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -1
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      1
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -1
      -2
       
       
      -1
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      1
      1
      1
       
      1
       
      2
      1
      1
      1
       
       
       
       
      1
      1
       
       
       
       
      2
       
       
      2
       
       
      -1
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -1
       
      -1
       
      -1
      -1
      -1
      -1
       
       
       
      -1
       
      -1
      -1
      -1
      -1
      -1
       
      -2
      -1
      -1
      -1
      -1
      -4
      -2
      -3
      -3
      -3
      -3
      -4
      -3
      -3
      -3
      -2
      -3
      -1
      -1
      -2
      -1
      -1
      -1
      -1
      -1
      -1
      -1
      -1
      -1
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -1
       
       
       
       
       
       
       
      -1
       
      -1
      -1
       
      -1
       
      -1
      -1
      -1
      -1
       
      1
       
       
       
       
       
       
       
       
       
       
       
       
       
      -1
       
       
       
       
       
       
       
       
       
       
       
       
       
      -1
       
       
       
       
       
       
      -1
       
       
       
       
      -1
       
      -1
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      1
       
       
       
       
       
       
       
       
       
       
       
      1
       
       
       
       
       
       
       
       
       
       
      1
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      1
       
       
       
       
      1
       
       
       
       
       
       
       
       
       
       
       
       
      1
      1
      1
       
       
       
       
      1
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -1
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      1
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -1
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -1
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -1
       
      -1
       
       
       
       
       
       
      -1
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      1
       
       
       
       
       
       
       
      1
       
       
      1
      1
      1
      1
      1
      1
      1
      1
       
       
       
      1
       
       
       
       
       
      1
       
       
       
      1
       
       
      1
       
       
      1
      1
       
       
      1
      1
       
       
       
      1
      1
       
      1
       
       
       
      1
       
       
       
       
       
       
       
       
       
       
      -1
       
       
       
       
       
       
       
       
       
      -14
      -157
      -626
      -1,123
      -153
      -119
      -181
      -253
      -40
      -100
      -360
      -40
      -169
      270
      470
      207
      217
      306
      328
      66
      76
      69
      103
      -1
      -75
      113
      63
      95
      150
      84
      2
       
      -7
      -58
      -53
      704
      1,278
      167
      134
      156
      -27
      7
      -814
      -89
      -15
      -15
      -15
      -15
      -15
      -11
      31
      232
      40
      -97
      -727
      -17
      35
      105
      -9
      11
      -17
      11
      7
      13
      24
      40
      43
      56
      105
      68
      65
      903
      514
      29
      31
      3,238
      151
      1,089
      4,193
      4,295
      -9
      145
      210
      234
      281
      -40
      -15
      45
      49
      361
      471
      641
      -19
      -8
       
      -335
      2
      -372
      -225
      463
      253
      296
      377
      743
      -254
      -374
      -584
      212
      1
      211
      4
      106
      14
      359
      140
      226
      212
      246
       
      109
      93
      93
      1,351
      1,651
      614
      146
      316
      331
      122
      189
      -17
      -14
      -16
      -15
      52
      571
      119
      52
      -99
      -153
      -328
      -335
      -126
      127
      238
      65
      120
      176
      82
      -12
      -14
      -12
      17
      -12
      -1
      -49
      -97
      -9
      -127
      -129
      230
      322
      264
      389
      372
      155
      170
      214
      213
      260
      258
      331
      380
      398
      385
      1,180
      408
      811
      128
      37
      401
      23
      20
      -10
      -57
      -10
      718
      -5
      49
      414
      -1,647
      107
      64
      518
      37
      30
      15
      -55
      108
      1,616
      379
      -16
      -3
      -1
      30
      14
      24
      -4
      120
      -2
      11
      159
      180
      171
      237
      -70
      331
      434
      -154
      -699
      -4
      -9
      -47
      -107
      -101
      -41
      -23
      -22
      -9
      -25
      -86
      782
      470
      78
      620
      720
      759
      838
      6
      338
      178
      147
      493
      -15
      109
      -6
      984
      617
      -162
      -47
      345
      242
      22
      2
       
      4
      -6
      -33
      -17
      -5
      -5
      -5
      -78
      -5
      -5
      -5
      2
      -393
      83
      628
      169
      23
      4
      -1
      15
      -1,370
      -1,836
      -897
      -159
      -44
      -34
      -97
      83
      164
      136
      296
      196
      -33
      -68
      481
      502
      277
      624
      596
      1,196
      68
      112
      67
      82
      58
      76
      167
      194
      567
      197
      278
      -238
      -3
      235
      307
      196
      279
      2
      27
      24
      62
      54
      18
      19
      -400
      -213
      -1,005
      -475
      -291
      -329
      -55
      -226
      2
      61
      -32
      -16
      39
      46
      23
      10
      22
      248
      193
      193
      704
      200
      399
      -898
      -13
      -177
      -12
      -11
      -11
      -22
      -12
      -57
      -24
      -25
      -48
      -11
      -57
      -11
      13
      6
      26
      21
      -10
      34
      -48
      268
      76
      31
      137
      400
      455
      18
      21
      29
      49
      43
      -12
      2
       
      -133
      -798
      -415
      -196
      -130
      -254
      -21
      -3
      138
      71
      282
      590
      113
      326
      77
      2,253
      1,176
      825
      305
      -256
      836
      6,399
      428
      501
      9
      -6
      5
      18
      3
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 69,705
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here right arrow and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 469
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 469
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 469
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 428
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 336
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 764
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 295
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow295 Refundedright arrow 11 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowMA
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrow  
14
The books are in care ofright arrowCOMERICA BANK Telephone no.right arrow (877) 405-1091

Located atright arrow36455 CORPORATE DRIVE M/C 3420FARMINGTON HILLSMI ZIP+4right arrow48331
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2023? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2023 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2023.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
COMERICA BANK CO TRUSTEE
2 		16,403    
PO BOX 75000
DETROIT,MI48275
BARRIE MURRAY CO TRUSTEE
1 		44,266    
26 OLD COLONY PLACE
FALMOUTH,MA02540
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow  
Form 990-PF (2023)
Form 990-PF (2023)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
2,654,793
b
Average of monthly cash balances.......................
1b
60,581
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
2,715,374
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
2,715,374
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
40,731
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
2,674,643
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
133,732
Part X
Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
1
Minimum investment return from Part IX, line 6..................
1
133,732
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
469
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
469
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
133,263
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
133,263
6
Deduction from distributable amount (see instructions).................
6
0
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
133,263
Part XI
Qualifying Distributions (see instructions)
1
Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
a
Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
1a
131,102
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
0
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
0
b
Cash distribution test (attach the required schedule) .................
3b
0
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
131,102
Form 990-PF (2023)
Form 990-PF (2023)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2022 		(c)
2022 		(d)
2023
1 Distributable amount for 2023 from Part X, line 7 133,263
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2018...... 45,103
b From 2019...... 17,549
c From 2020...... 50,314
d From 2021...... 1,589
e From 2022...... 24,755
f Total of lines 3a through e ........ 139,310
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 131,102
a Applied to 2022, but not more than line 2a 0
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		0
c Treated as distributions out of corpus (Election
required—see instructions)........ 		0
d Applied to 2023 distributable amount..... 131,102
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2023. 2,161 2,161
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 137,149
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 .......... 		0
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2018 not
applied on line 5 or line 7 (see instructions) ... 		42,942
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		94,207
10 Analysis of line 9:
a Excess from 2019.... 17,549
b Excess from 2020.... 50,314
c Excess from 2021.... 1,589
d Excess from 2022.... 24,755
e Excess from 2023....  
Form 990-PF (2023)
Form 990-PF (2023)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2023, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
NONE
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
NONE
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2023)
Form 990-PF (2023)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

FALMOUTH ACADEMY INC

7 HIGHFIELD DR
FALMOUTH,MA02540 		NONE PC GENERAL SUPPORT 45,000

CAPE COD THEATRE PROJECT

PO BOX 410
FALMOUTH,MA02541 		NONE PC CAPE COD THEATRE PROJECT 20,000

SALT POND AREAS BIRD SANCTUARIES
INC
PO BOX 535
WEST FALMOUTH,MA02574 		NONE PC GENERAL SUPPORT AND 50,000

FALMOUTH EDUCATION FOUNDATION INC

PO BOX 1061
FALMOUTH,MA02541 		NONE PC GENERAL SUPPORT AND 10,000
Total .................................right arrow 3a 125,000
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2023)
Form 990-PF (2023)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		    14 502  
4 Dividends and interest from securities ....     18 55,457  
5 Net rental income or (loss) from real estate:
aDebt-financed property......          
bNot debt-financed property.....          
6 Net rental income or (loss) from personal property          
7 Other investment income .....     18 23  
8 Gain or (loss) from sales of assets other than
inventory ............ 		    18 69,705  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aSTATE TAX REFUND - 		    14 35  
bFEDERAL TAX REFUND     14 351  
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   126,073  
13Total. Add line 12, columns (b), (d), and (e)..................
13
126,073
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2023)
Form 990-PF (2023)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

(a) Name of organization (b) Type of organization (c) Description of relationship
Sign Here
Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
right arrow right arrow
May the IRS discuss this return
with the preparer shown below?
See instructions.
Signature of officer or trustee Date Title
Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date Check if self-
employed right arrow		 PTIN
Firm's name SmallBullet
 Firm's EIN SmallBullet
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Form 990-PF (2023)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2023 InvestmentsCorpBondsSchedule
Name:
LOVELL CHARITABLE FOUNDATION
EIN:
04-3555494
Name of Bond End of Year Book Value End of Year Fair Market Value
FIXED INCOME 449,298 433,899
FIXED INCOME - OTHER 444,224 377,608

TY 2023 InvestmentsCorpStockSchedule
Name:
LOVELL CHARITABLE FOUNDATION
EIN:
04-3555494
Name of Stock End of Year Book Value End of Year Fair Market Value
EQUITIES 852,111 1,252,699
EQUITIES - OTHER 146,030 175,555

TY 2023 InvestmentsOtherSchedule2
Name:
LOVELL CHARITABLE FOUNDATION
EIN:
04-3555494
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
OTHER INVESTMENTS AT COST 250,000 354,450

TY 2023 OtherDecreasesSchedule
Name:
LOVELL CHARITABLE FOUNDATION
EIN:
04-3555494
Description Amount
TRANSACTION TIMING DIFFERENCE 3,611
SALES TIMING DIFFERENCE 7,357
ROC ADJUSTMENT 475


TY 2023 OtherExpensesSchedule
Name:
LOVELL CHARITABLE FOUNDATION
EIN:
04-3555494
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
STATE FILING FEE 35 0   35
OTHER EXPENSE (NON-DEDUCTIBLE 466 466   0


TY 2023 OtherIncomeSchedule2
Name:
LOVELL CHARITABLE FOUNDATION
EIN:
04-3555494
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
STATE TAX REFUND - PRINCIPAL 35 35  
FEDERAL TAX REFUND 351 0  
SECTION 897 CAPITAL GAIN 23 23  


TY 2023 OtherProfessionalFeesSchedule
Name:
LOVELL CHARITABLE FOUNDATION
EIN:
04-3555494
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMNT MNGMNT FEES (NON-DED 35,472 35,472    


TY 2023 TaxesSchedule
Name:
LOVELL CHARITABLE FOUNDATION
EIN:
04-3555494
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 1,151 1,151   0